The most important financial indicators for the company Para Medical Office Srl - Unique Identification Number 15222536:
sales in 2023 was
233.966
euro, registering a net profit of
40.169
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Para Medical Office Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.389
83.988
113.096
191.656
148.535
144.301
96.188
216.921
209.674
233.966
Total Income - EUR
75.564
84.019
113.114
191.678
149.987
144.330
97.020
216.996
213.937
233.981
Total Expenses - EUR
75.381
76.840
87.025
140.980
131.125
111.904
76.678
151.122
171.894
191.472
Gross Profit/Loss - EUR
183
7.179
26.090
50.698
18.862
32.427
20.342
65.874
42.043
42.509
Net Profit/Loss - EUR
183
7.179
24.627
48.812
17.362
30.983
19.575
63.921
39.946
40.169
Employees
1
1
1
1
1
1
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.9%, from 209.674 euro in the year 2022, to 233.966 euro in 2023.
The Net Profit increased by 344 euro, from 39.946 euro in 2022, to 40.169 in the last year.
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 -
Para Medical Office Srl - CUI 15222536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.818
968
965
1.270
2.349
3.029
3.481
5.359
2.312
2.729
Current Assets
25.986
21.701
101.413
89.771
47.616
92.444
49.621
135.563
128.864
94.935
Inventories
5.070
5.530
5.082
10.474
18.647
3.955
18.120
13.385
5.547
5.031
Receivables
17.211
1.701
58.736
44.316
16.914
83.447
12.053
92.390
74.428
66.238
Cash
3.705
14.469
37.596
34.981
12.055
5.042
19.449
29.787
48.889
23.666
Shareholders Funds
-33.445
-26.545
-1.647
47.192
17.413
31.034
19.625
63.970
39.996
40.218
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.465
50.851
109.203
47.083
33.397
64.054
31.371
72.558
89.837
57.926
Income in Advance
0
0
0
515
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.935 euro in 2023 which includes Inventories of
5.031 euro, Receivables of
66.238 euro and cash availability of
23.666 euro.
The company's Equity was valued at
40.218 euro, while total Liabilities amounted to
57.926 euro.
Equity increased by 343 euro, from 39.996 euro in 2022, to 40.218 in 2023.
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