Financial results - MEDIKAL PNEUMO S.R.L.

Financial Summary - Medikal Pneumo S.r.l.
Unique identification code: 35664575
Registration number: J12/669/2016
Nace: 8622
Sales - Ron
65.778
Net Profit - Ron
34.082
Employees
1
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Company Medikal Pneumo S.r.l. with Fiscal Code 35664575 recorded a turnover of 2024 of 65.778, with a net profit of 34.082 and having an average number of employees of 1. 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 - Medikal Pneumo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.279 3.820 3.944 2.984 0 20.547 26.118 36.205 65.778
Total Income - EUR - 2.279 3.820 3.944 2.984 0 20.608 26.157 36.431 66.076
Total Expenses - EUR - 1.009 2.170 3.949 1.915 1.505 4.633 7.723 8.428 30.020
Gross Profit/Loss - EUR - 1.270 1.650 -5 1.069 -1.505 15.975 18.434 28.002 36.056
Net Profit/Loss - EUR - 1.202 1.536 -123 979 -1.505 15.359 17.651 23.499 34.082
Employees - 0 0 0 0 0 0 0 0 1
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 82.7%, from 36.205 euro in the year 2023, to 65.778 euro in 2024. The Net Profit increased by 10.714 euro, from 23.499 euro in 2023, to 34.082 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 - Medikal Pneumo S.r.l. - CUI 35664575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.173 2.439 1.191 11.240 10.778 6.679 62.351
Current Assets - 2.107 2.796 664 1.567 1.465 7.547 16.512 18.559 6.022
Inventories - 36 0 0 0 0 0 192 226 0
Receivables - 1.664 650 321 0 0 3.452 15.573 8.887 3.400
Cash - 407 2.146 343 1.567 1.465 4.095 746 9.446 2.622
Shareholders Funds - 1.246 2.761 2.587 3.516 1.944 17.260 17.691 23.540 34.123
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 860 35 250 491 711 1.528 9.599 1.698 34.250
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 6.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.400 euro and cash availability of 2.622 euro.
The company's Equity was valued at 34.123 euro, while total Liabilities amounted to 34.250 euro. Equity increased by 10.714 euro, from 23.540 euro in 2023, to 34.123 in 2024.

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