Financial results - PAD-MD MEDICAL S.R.L.

Financial Summary - Pad-Md Medical S.r.l.
Unique identification code: 42082812
Registration number: J2024000065171
Nace: 8622
Sales - Ron
107.781
Net Profit - Ron
23.642
Employees
1
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Company Pad-Md Medical S.r.l. with Fiscal Code 42082812 recorded a turnover of 2024 of 107.781, with a net profit of 23.642 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 - Pad-Md Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.236 45.551 63.200 80.024 107.781
Total Income - EUR - - - - - 16.236 45.660 63.200 81.220 117.571
Total Expenses - EUR - - - - - 7.628 10.031 34.471 25.162 90.402
Gross Profit/Loss - EUR - - - - - 8.608 35.629 28.729 56.058 27.169
Net Profit/Loss - EUR - - - - - 8.455 35.229 28.097 55.275 23.642
Employees - - - - - 1 1 1 1 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 35.4%, from 80.024 euro in the year 2023, to 107.781 euro in 2024. The Net Profit decreased by -31.324 euro, from 55.275 euro in 2023, to 23.642 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 - Pad-Md Medical S.r.l. - CUI 42082812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 213.123 199.431
Current Assets - - - - - 9.474 44.379 25.831 26.646 38.978
Inventories - - - - - 0 0 0 0 7
Receivables - - - - - 802 0 825 23.421 1.985
Cash - - - - - 8.672 44.379 25.006 3.225 36.986
Shareholders Funds - - - - - 8.496 43.536 28.139 55.318 62.262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 978 843 1.177 187.925 176.432
Income in Advance - - - - - 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 38.978 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.985 euro and cash availability of 36.986 euro.
The company's Equity was valued at 62.262 euro, while total Liabilities amounted to 176.432 euro. Equity increased by 7.254 euro, from 55.318 euro in 2023, to 62.262 in 2024.

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