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Financial results - PROSANA PLUS MEDICAL CENTER SRL

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Financial Summary - Prosana Plus Medical Center Srl
Unique identification code: 27993151
Registration number: J2011000228134
Nace: 8622
Sales - Ron
61.174
Net Profit - Ron
19.592
Employees
1
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Company Prosana Plus Medical Center Srl with Fiscal Code 27993151 recorded a turnover of 2024 of 61.174, with a net profit of 19.592 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 - Prosana Plus Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.142 73.736 79.113 68.483 39.214 35.290 34.869 82.197 92.181 61.174
Total Income - EUR 66.082 73.901 79.869 68.489 41.176 35.291 36.680 82.200 94.413 61.178
Total Expenses - EUR 15.240 22.974 28.346 38.467 33.443 30.290 31.067 32.691 42.782 36.264
Gross Profit/Loss - EUR 50.843 50.928 51.523 30.021 7.733 5.001 5.613 49.509 51.631 24.914
Net Profit/Loss - EUR 48.860 48.711 49.909 28.080 6.497 4.056 4.697 48.348 50.905 19.592
Employees 1 1 1 1 1 1 1 1 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 -33.3%, from 92.181 euro in the year 2023, to 61.174 euro in 2024. The Net Profit decreased by -31.029 euro, from 50.905 euro in 2023, to 19.592 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 Plus Medical Center Srl - CUI 27993151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.335 26.575 22.331 66.658 47.984 28.589 14.210 2.786 28.597 20.799
Current Assets 136.515 30.065 82.278 65.308 17.148 38.232 55.824 51.685 72.680 35.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.565 14 154 3.913 3.180 1.510 0 5.619 0 8.105
Cash 132.949 30.051 82.125 61.395 13.968 36.721 55.824 46.066 72.680 27.642
Shareholders Funds 161.623 48.764 97.848 124.133 57.832 60.791 64.140 48.397 95.395 19.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.226 7.875 6.761 7.833 7.300 6.029 5.894 6.074 5.882 36.905
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 35.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.105 euro and cash availability of 27.642 euro.
The company's Equity was valued at 19.640 euro, while total Liabilities amounted to 36.905 euro. Equity decreased by -75.222 euro, from 95.395 euro in 2023, to 19.640 in 2024.
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