Financial results - PROVIVAMED SRL

Financial Summary - Provivamed Srl
Unique identification code: 34829829
Registration number: J12/2288/2015
Nace: 8622
Sales - Ron
226.283
Net Profit - Ron
36.381
Employees
5
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Company Provivamed Srl with Fiscal Code 34829829 recorded a turnover of 2024 of 226.283, with a net profit of 36.381 and having an average number of employees of 5. 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 - Provivamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.873 34.546 42.272 56.890 77.626 95.371 91.633 176.961 226.283
Total Income - EUR - 15.874 34.546 42.272 56.890 78.960 95.465 92.115 176.986 226.285
Total Expenses - EUR - 12.873 25.892 32.908 36.922 59.357 80.808 87.188 128.213 183.178
Gross Profit/Loss - EUR - 3.001 8.655 9.364 19.968 19.602 14.657 4.927 48.773 43.107
Net Profit/Loss - EUR - 2.683 8.309 8.941 19.387 19.055 13.714 4.102 47.003 36.381
Employees - 1 1 1 1 3 4 4 4 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 increased by 28.6%, from 176.961 euro in the year 2023, to 226.283 euro in 2024. The Net Profit decreased by -10.359 euro, from 47.003 euro in 2023, to 36.381 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 - Provivamed Srl - CUI 34829829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48.494 43.770 40.385 42.588 38.535 32.650 26.405 22.172 15.583
Current Assets - 9.707 7.132 1.711 2.166 17.604 6.753 8.627 53.019 32.039
Inventories - 6.563 1.358 0 0 0 0 0 0 0
Receivables - 0 733 0 2.090 3.698 114 0 46.781 7.924
Cash - 3.144 5.041 1.711 75 13.905 6.639 8.627 6.239 24.115
Shareholders Funds - 1.488 9.772 18.534 37.562 50.464 30.182 15.808 47.052 40.929
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.714 41.130 23.562 7.191 5.674 9.220 19.225 28.139 6.693
Income in Advance - 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 32.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.924 euro and cash availability of 24.115 euro.
The company's Equity was valued at 40.929 euro, while total Liabilities amounted to 6.693 euro. Equity decreased by -5.860 euro, from 47.052 euro in 2023, to 40.929 in 2024.

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