Financial results - PROVISUAL MED SRL

Financial Summary - Provisual Med Srl
Unique identification code: 32753295
Registration number: J12/331/2014
Nace: 8622
Sales - Ron
338.278
Net Profit - Ron
185.366
Employees
3
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Company Provisual Med Srl with Fiscal Code 32753295 recorded a turnover of 2024 of 338.278, with a net profit of 185.366 and having an average number of employees of 3. 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 - Provisual Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.030 83.541 156.848 194.794 232.879 149.859 210.727 235.997 272.973 338.278
Total Income - EUR 48.034 84.018 160.287 198.272 232.898 151.547 211.353 255.539 275.757 368.112
Total Expenses - EUR 30.945 50.910 85.952 113.320 124.167 68.485 79.114 96.844 182.438 173.052
Gross Profit/Loss - EUR 17.089 33.108 74.335 84.952 108.732 83.062 132.239 158.696 93.319 195.060
Net Profit/Loss - EUR 15.694 32.272 72.766 83.006 106.895 81.633 130.173 156.688 91.002 185.366
Employees 3 4 5 4 3 2 2 2 4 3
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 24.6%, from 272.973 euro in the year 2023, to 338.278 euro in 2024. The Net Profit increased by 94.873 euro, from 91.002 euro in 2023, to 185.366 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 - Provisual Med Srl - CUI 32753295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.068 40.949 92.969 86.169 79.570 73.098 87.628 83.194 260.794 231.642
Current Assets 27.933 63.035 49.275 63.554 89.981 108.200 106.054 385.376 297.427 265.292
Inventories 0 0 0 0 2.473 2.433 3.004 7.305 8.411 182
Receivables 7.176 13.319 4.562 4.026 4.178 6.667 23.921 210.862 217.431 12.465
Cash 20.757 49.716 44.713 59.528 83.330 99.100 79.128 107.389 56.423 99.586
Shareholders Funds 18.139 32.325 104.544 115.071 118.673 103.528 131.447 230.974 321.276 282.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.921 71.689 13.304 14.185 30.788 58.062 42.964 52.052 51.964 54.256
Income in Advance 0 39.225 24.396 20.486 20.089 19.708 19.271 185.544 184.982 160.448
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 265.292 euro in 2024 which includes Inventories of 182 euro, Receivables of 12.465 euro and cash availability of 99.586 euro.
The company's Equity was valued at 282.230 euro, while total Liabilities amounted to 54.256 euro. Equity decreased by -37.250 euro, from 321.276 euro in 2023, to 282.230 in 2024. The Debt Ratio was 10.9% in the year 2024.

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