Financial results - EXPERT MEDICAL PDK S.R.L.

Financial Summary - Expert Medical Pdk S.r.l.
Unique identification code: 37380782
Registration number: J33/576/2017
Nace: 8622
Sales - Ron
762.826
Net Profit - Ron
73.686
Employees
19
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Company Expert Medical Pdk S.r.l. with Fiscal Code 37380782 recorded a turnover of 2024 of 762.826, with a net profit of 73.686 and having an average number of employees of 19. 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 - Expert Medical Pdk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.474 153.442 264.334 416.716 528.395 729.844 762.826
Total Income - EUR - - 0 7.474 212.089 284.145 532.137 660.944 766.559 766.495
Total Expenses - EUR - - 2.864 45.583 188.154 133.542 313.335 468.202 536.713 683.731
Gross Profit/Loss - EUR - - -2.864 -38.109 23.935 150.604 218.801 192.742 229.846 82.764
Net Profit/Loss - EUR - - -2.864 -38.183 21.904 148.750 215.536 188.594 221.278 73.686
Employees - - 0 5 16 11 11 13 17 19
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 5.1%, from 729.844 euro in the year 2023, to 762.826 euro in 2024. The Net Profit decreased by -146.355 euro, from 221.278 euro in 2023, to 73.686 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 - Expert Medical Pdk S.r.l. - CUI 37380782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 250 38.509 54.303 212.902 314.655 465.633 499.833 460.540
Current Assets - - 1.331 16.360 11.081 105.490 157.198 368.059 198.968 71.808
Inventories - - 0 15.649 2.500 2.514 11.382 13.275 11.980 7.630
Receivables - - 0 215 5.903 30.847 23.191 325.476 179.726 51.313
Cash - - 1.331 497 2.678 72.129 122.625 29.308 7.261 12.865
Shareholders Funds - - -2.820 -40.952 -18.254 130.582 232.581 337.338 237.515 141.600
Social Capital - - 44 43 42 41 40 61 61 60
Debts - - 4.402 53.039 50.076 163.116 223.173 488.618 459.090 389.381
Income in Advance - - 0 42.782 33.562 24.695 16.098 8.074 2.195 1.389
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 71.808 euro in 2024 which includes Inventories of 7.630 euro, Receivables of 51.313 euro and cash availability of 12.865 euro.
The company's Equity was valued at 141.600 euro, while total Liabilities amounted to 389.381 euro. Equity decreased by -94.587 euro, from 237.515 euro in 2023, to 141.600 in 2024. The Debt Ratio was 73.1% in the year 2024.

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