Financial results - PROPERMED SUPPLIES S.R.L.

Financial Summary - Propermed Supplies S.r.l.
Unique identification code: 40625882
Registration number: J16/717/2019
Nace: 4690
Sales - Ron
31.648
Net Profit - Ron
1.725
Employees
1
Open Account
Company Propermed Supplies S.r.l. with Fiscal Code 40625882 recorded a turnover of 2024 of 31.648, with a net profit of 1.725 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propermed Supplies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.663 16.652 17.485 19.750 23.471 31.648
Total Income - EUR - - - - 8.663 16.652 19.448 19.750 25.548 38.969
Total Expenses - EUR - - - - 6.399 14.790 14.286 15.063 25.804 36.804
Gross Profit/Loss - EUR - - - - 2.263 1.862 5.162 4.688 -256 2.165
Net Profit/Loss - EUR - - - - 2.008 1.363 4.700 4.184 -315 1.725
Employees - - - - 0 0 0 0 1 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 increased by 35.6%, from 23.471 euro in the year 2023, to 31.648 euro in 2024. The Net Profit increased by 1.725 euro, from 0 euro in 2023, to 1.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Propermed Supplies S.r.l. - CUI 40625882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 16 6 70 145 12.510
Current Assets - - - - 4.082 9.953 9.589 19.212 20.190 14.500
Inventories - - - - 460 3.091 390 1.157 1.386 1.525
Receivables - - - - 1.736 2.691 953 5.027 8.968 12.159
Cash - - - - 1.885 4.171 8.245 13.027 9.837 816
Shareholders Funds - - - - 2.050 3.374 7.999 12.208 7.988 9.669
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.068 4.712 1.752 7.074 12.365 17.400
Income in Advance - - - - 0 2.001 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.500 euro in 2024 which includes Inventories of 1.525 euro, Receivables of 12.159 euro and cash availability of 816 euro.
The company's Equity was valued at 9.669 euro, while total Liabilities amounted to 17.400 euro. Equity increased by 1.725 euro, from 7.988 euro in 2023, to 9.669 in 2024.

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