Financial results - PROSAN MEDICA ACTIV SRL

Financial Summary - Prosan Medica Activ Srl
Unique identification code: 15293324
Registration number: J10/211/2003
Nace: 8690
Sales - Ron
67.552
Net Profit - Ron
42.358
Employees
1
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Company Prosan Medica Activ Srl with Fiscal Code 15293324 recorded a turnover of 2024 of 67.552, with a net profit of 42.358 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosan Medica Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.670 51.515 49.982 52.248 57.208 59.719 58.995 62.398 70.436 67.552
Total Income - EUR 53.671 51.548 49.982 52.249 57.704 59.720 58.997 80.459 72.496 67.556
Total Expenses - EUR 18.789 15.764 18.869 24.292 20.428 20.649 18.664 18.988 25.268 23.314
Gross Profit/Loss - EUR 34.882 35.784 31.113 27.957 37.276 39.071 40.333 61.472 47.228 44.242
Net Profit/Loss - EUR 33.272 34.238 29.613 26.390 36.529 38.511 39.909 60.181 46.517 42.358
Employees 2 2 2 3 4 3 3 3 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 decreased by -3.6%, from 70.436 euro in the year 2023, to 67.552 euro in 2024. The Net Profit decreased by -3.899 euro, from 46.517 euro in 2023, to 42.358 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 - Prosan Medica Activ Srl - CUI 15293324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.532 19.342 17.252 15.823 15.188 14.631 13.991 17.603 17.234 16.833
Current Assets 100.070 18.588 38.151 51.433 76.475 96.000 119.912 57.784 50.744 47.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.254 3.195 4.412 2.331 2.708 2.673 3.701 4.797 2.089 3.023
Cash 89.815 15.393 33.740 49.102 73.768 93.327 116.211 52.987 48.655 44.387
Shareholders Funds 101.400 34.298 29.673 55.518 62.465 99.792 112.662 60.236 62.621 58.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.202 3.632 25.731 11.738 29.198 10.839 21.241 15.151 5.357 5.851
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.023 euro and cash availability of 44.387 euro.
The company's Equity was valued at 58.391 euro, while total Liabilities amounted to 5.851 euro. Equity decreased by -3.880 euro, from 62.621 euro in 2023, to 58.391 in 2024.

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