Financial results - PROSANA MEDICAL CENTER SRL

Financial Summary - Prosana Medical Center Srl
Unique identification code: 14837703
Registration number: J2002001850136
Nace: 8622
Sales - Ron
515.057
Net Profit - Ron
130.231
Employees
4
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Company Prosana Medical Center Srl with Fiscal Code 14837703 recorded a turnover of 2024 of 515.057, with a net profit of 130.231 and having an average number of employees of 4. 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 - Prosana Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.539 346.718 439.240 452.904 442.793 423.797 512.072 459.832 474.798 515.057
Total Income - EUR 313.565 346.881 439.266 453.015 442.826 424.230 512.175 459.953 484.004 538.438
Total Expenses - EUR 246.514 310.103 331.889 297.703 268.248 258.764 299.330 332.221 359.108 383.100
Gross Profit/Loss - EUR 67.052 36.778 107.378 155.312 174.578 165.466 212.845 127.732 124.896 155.338
Net Profit/Loss - EUR 53.984 28.489 98.623 151.015 170.150 161.666 208.314 123.860 121.329 130.231
Employees 4 4 5 4 5 5 5 4 4 4
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 9.1%, from 474.798 euro in the year 2023, to 515.057 euro in 2024. The Net Profit increased by 9.580 euro, from 121.329 euro in 2023, to 130.231 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 - Prosana Medical Center Srl - CUI 14837703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.641 138.086 155.350 148.248 141.118 140.494 133.122 123.526 332.179 293.509
Current Assets 239.307 240.662 287.507 430.215 322.872 471.380 285.510 220.876 529.460 154.471
Inventories 0 0 0 0 0 0 792 0 4 0
Receivables 191.246 190.791 187.764 182.790 179.705 178.247 176.621 176.305 176.185 110.376
Cash 48.061 49.871 99.743 247.425 143.166 293.133 108.097 44.571 353.271 44.095
Shareholders Funds 295.913 321.384 414.569 557.977 439.367 592.704 393.172 309.291 429.683 255.641
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 90.036 57.364 28.288 20.487 24.622 19.170 25.460 35.110 240.984 25.992
Income in Advance 0 0 0 0 0 0 0 0 190.973 166.346
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.376 euro and cash availability of 44.095 euro.
The company's Equity was valued at 255.641 euro, while total Liabilities amounted to 25.992 euro. Equity decreased by -171.640 euro, from 429.683 euro in 2023, to 255.641 in 2024. The Debt Ratio was 5.8% in the year 2024.

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