Financial results - PROMEDIS LIFECARE SRL

Financial Summary - Promedis Lifecare Srl
Unique identification code: 38151582
Registration number: J2017002791227
Nace: 4646
Sales - Ron
486.479
Net Profit - Ron
85.996
Employees
3
Open Account
Company Promedis Lifecare Srl with Fiscal Code 38151582 recorded a turnover of 2024 of 486.479, with a net profit of 85.996 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promedis Lifecare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.697 122.803 205.425 435.095 466.440 486.479
Total Income - EUR - - - - 38.559 131.678 220.891 465.746 466.457 510.419
Total Expenses - EUR - - - - 18.637 76.380 126.864 277.431 289.795 409.417
Gross Profit/Loss - EUR - - - - 19.922 55.298 94.027 188.315 176.662 101.002
Net Profit/Loss - EUR - - - - 19.537 54.120 92.084 184.216 171.994 85.996
Employees - - - - 3 3 3 3 4 3
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 increased by 4.9%, from 466.440 euro in the year 2023, to 486.479 euro in 2024. The Net Profit decreased by -85.037 euro, from 171.994 euro in 2023, to 85.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Promedis Lifecare Srl

Rating financiar

Financial Rating -
PROMEDIS LIFECARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Promedis Lifecare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promedis Lifecare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Promedis Lifecare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Promedis Lifecare Srl - CUI 38151582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 405 36.996 116.274 82.496 107.121 213.089
Current Assets - - - - 47.688 96.490 152.251 307.774 439.504 260.805
Inventories - - - - 17.753 46.978 63.844 98.688 173.848 72.107
Receivables - - - - 10.431 26.327 41.576 50.306 173.628 78.638
Cash - - - - 19.503 23.185 46.831 158.779 92.029 110.060
Shareholders Funds - - - - 19.579 68.159 158.731 282.073 453.211 389.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.514 65.326 109.794 108.197 93.910 83.974
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.805 euro in 2024 which includes Inventories of 72.107 euro, Receivables of 78.638 euro and cash availability of 110.060 euro.
The company's Equity was valued at 389.920 euro, while total Liabilities amounted to 83.974 euro. Equity decreased by -60.759 euro, from 453.211 euro in 2023, to 389.920 in 2024.

Risk Reports Prices

Reviews - Promedis Lifecare Srl

Comments - Promedis Lifecare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.