Financial results - PALMED VRABIE SRL

Financial Summary - Palmed Vrabie Srl
Unique identification code: 36163602
Registration number: J22/1360/2016
Nace: 8622
Sales - Ron
139.251
Net Profit - Ron
26.756
Employees
4
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Company Palmed Vrabie Srl with Fiscal Code 36163602 recorded a turnover of 2024 of 139.251, with a net profit of 26.756 and having an average number of employees of 4. 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 - Palmed Vrabie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.684 15.034 17.976 55.878 80.232 87.879 95.133 117.493 139.251
Total Income - EUR - 8.698 15.034 17.976 55.878 81.267 87.880 95.157 117.494 140.157
Total Expenses - EUR - 4.479 7.697 8.045 30.495 50.519 45.715 48.427 64.669 109.300
Gross Profit/Loss - EUR - 4.219 7.337 9.931 25.383 30.748 42.165 46.730 52.826 30.857
Net Profit/Loss - EUR - 4.132 7.050 9.392 24.715 30.003 41.427 45.921 51.753 26.756
Employees - 1 0 0 2 0 3 3 3 4
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 19.2%, from 117.493 euro in the year 2023, to 139.251 euro in 2024. The Net Profit decreased by -24.708 euro, from 51.753 euro in 2023, to 26.756 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 - Palmed Vrabie Srl - CUI 36163602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 221 218 214 0 0 543 353 40.519 29.748
Current Assets - 4.509 9.203 14.806 30.889 51.643 66.478 100.390 50.980 27.080
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 993 130 4.803 1.077 1.297 211 41.612 5.928
Cash - 4.509 8.210 14.676 26.086 50.566 65.181 100.179 9.368 21.153
Shareholders Funds - 4.177 7.146 14.258 24.816 46.517 64.259 97.572 51.850 26.853
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 554 2.274 761 6.073 5.125 2.762 3.171 37.042 28.166
Income in Advance - 0 0 0 0 0 0 0 2.628 1.960
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.928 euro and cash availability of 21.153 euro.
The company's Equity was valued at 26.853 euro, while total Liabilities amounted to 28.166 euro. Equity decreased by -24.708 euro, from 51.850 euro in 2023, to 26.853 in 2024. The Debt Ratio was 49.4% in the year 2024.

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