Financial results - PROMEDICANON SRL

Financial Summary - Promedicanon Srl
Unique identification code: 18371214
Registration number: J22/320/2006
Nace: 8622
Sales - Ron
12.699
Net Profit - Ron
-49.016
Employees
1
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Company Promedicanon Srl with Fiscal Code 18371214 recorded a turnover of 2024 of 12.699, with a net profit of -49.016 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promedicanon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.439 5.742 1.793 15.525 24.784 23.630 27.860 24.528 27.817 12.699
Total Income - EUR 5.451 5.742 1.793 15.525 24.784 23.630 27.860 24.528 27.817 12.699
Total Expenses - EUR 4.099 2.275 706 4.904 5.613 3.102 3.381 4.976 18.186 61.715
Gross Profit/Loss - EUR 1.352 3.467 1.087 10.621 19.171 20.528 24.479 19.552 9.631 -49.016
Net Profit/Loss - EUR 1.189 3.295 1.033 10.405 18.707 19.852 23.644 18.816 8.376 -49.016
Employees 1 1 1 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.1%, from 27.817 euro in the year 2023, to 12.699 euro in 2024. The Net Profit decreased by -8.329 euro, from 8.376 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMEDICANON SRL

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Promedicanon Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedicanon Srl - CUI 18371214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 482 1.151 1.375 1.100 953
Current Assets 119 587 968 11.818 25.547 35.250 34.808 41.488 73.727 766
Inventories 0 0 0 402 21 117 2 153 10.553 0
Receivables 0 0 0 0 41 42 41 42 56.151 766
Cash 119 587 968 11.417 25.485 35.091 34.764 41.293 7.023 0
Shareholders Funds -8.252 -4.873 -3.757 6.717 25.295 26.314 35.749 42.582 50.828 1.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.371 5.460 4.725 5.101 253 9.418 210 280 23.999 190
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766 euro in 2024 which includes Inventories of 0 euro, Receivables of 766 euro and cash availability of 0 euro.
The company's Equity was valued at 1.528 euro, while total Liabilities amounted to 190 euro. Equity decreased by -49.016 euro, from 50.828 euro in 2023, to 1.528 in 2024.

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