Financial results - PROTMED IMPEX SRL

Financial Summary - Protmed Impex Srl
Unique identification code: 10002858
Registration number: J1997001092046
Nace: 7499
Sales - Ron
171.466
Net Profit - Ron
50.492
Employees
5
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Company Protmed Impex Srl with Fiscal Code 10002858 recorded a turnover of 2024 of 171.466, with a net profit of 50.492 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protmed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.174 182.844 173.622 170.308 137.242 188.320 163.383 155.923 185.552 171.466
Total Income - EUR 169.232 182.865 173.622 170.308 137.752 188.320 163.383 155.923 190.183 177.717
Total Expenses - EUR 101.421 83.597 125.030 101.568 87.907 119.162 114.472 112.278 118.358 123.147
Gross Profit/Loss - EUR 67.811 99.268 48.592 68.740 49.846 69.158 48.912 43.645 71.826 54.569
Net Profit/Loss - EUR 55.434 82.711 46.730 67.037 48.468 67.261 47.278 42.086 70.118 50.492
Employees 3 3 3 5 5 6 6 4 5 5
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 -7.1%, from 185.552 euro in the year 2023, to 171.466 euro in 2024. The Net Profit decreased by -19.234 euro, from 70.118 euro in 2023, to 50.492 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 - Protmed Impex Srl - CUI 10002858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.413 64.897 57.750 51.861 72.755 62.871 55.345 52.601 75.249 54.731
Current Assets 176.721 182.131 133.848 157.567 82.695 157.783 143.602 149.923 151.886 77.250
Inventories 0 0 0 0 130 0 0 0 0 0
Receivables 121.552 106.229 69.821 97.814 29.182 68.060 89.559 77.792 90.583 7.161
Cash 55.169 75.901 64.027 59.753 53.384 89.723 54.043 72.131 61.303 70.089
Shareholders Funds 228.392 218.033 179.154 197.627 128.062 171.134 170.126 165.315 192.973 50.733
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.928 29.642 12.714 11.868 32.334 49.520 28.821 37.209 34.162 81.248
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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.161 euro and cash availability of 70.089 euro.
The company's Equity was valued at 50.733 euro, while total Liabilities amounted to 81.248 euro. Equity decreased by -141.162 euro, from 192.973 euro in 2023, to 50.733 in 2024.

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