Financial results - MEDICAL PEGASUS SRL

Financial Summary - Medical Pegasus Srl
Unique identification code: 26516090
Registration number: J2010000072017
Nace: 8621
Sales - Ron
66.402
Net Profit - Ron
5.807
Employees
3
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Company Medical Pegasus Srl with Fiscal Code 26516090 recorded a turnover of 2024 of 66.402, with a net profit of 5.807 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Pegasus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.979 78.223 81.048 50.929 31.640 13.349 29.884 35.613 62.139 66.402
Total Income - EUR 100.993 78.252 81.370 50.936 31.641 13.452 37.398 35.613 62.241 66.403
Total Expenses - EUR 76.783 60.774 58.716 39.157 37.384 12.420 20.787 27.922 52.372 58.902
Gross Profit/Loss - EUR 24.209 17.477 22.654 11.779 -5.743 1.032 16.612 7.692 9.869 7.501
Net Profit/Loss - EUR 23.385 14.851 20.917 11.270 -6.433 653 15.754 7.294 9.297 5.807
Employees 4 4 3 1 1 1 1 1 3 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 7.5%, from 62.139 euro in the year 2023, to 66.402 euro in 2024. The Net Profit decreased by -3.438 euro, from 9.297 euro in 2023, to 5.807 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 - Medical Pegasus Srl - CUI 26516090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.350 48.832 47.023 48.345 46.275 44.247 38.807 87.806 80.792 74.628
Current Assets 108.509 115.676 139.500 115.265 116.439 100.415 112.692 107.354 112.798 118.657
Inventories 45 1.613 2.140 4.358 3.929 4.442 319 469 529 4.796
Receivables 87.203 83.371 83.321 87.895 95.397 91.786 96.029 93.779 104.257 90.280
Cash 21.260 30.692 54.040 23.012 17.113 4.186 16.344 13.106 8.011 23.581
Shareholders Funds 117.957 131.605 135.847 133.879 113.763 112.259 125.524 133.208 142.101 147.113
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 32.696 32.903 42.693 22.747 41.266 24.863 25.975 61.952 51.490 46.173
Income in Advance 8.205 8.121 7.984 7.837 7.685 7.540 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.657 euro in 2024 which includes Inventories of 4.796 euro, Receivables of 90.280 euro and cash availability of 23.581 euro.
The company's Equity was valued at 147.113 euro, while total Liabilities amounted to 46.173 euro. Equity increased by 5.807 euro, from 142.101 euro in 2023, to 147.113 in 2024.

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