Financial results - PAN MED SRL

Financial Summary - Pan Med Srl
Unique identification code: 14687703
Registration number: J2002000499167
Nace: 8622
Sales - Ron
1.610.693
Net Profit - Ron
198.017
Employees
22
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Company Pan Med Srl with Fiscal Code 14687703 recorded a turnover of 2024 of 1.610.693, with a net profit of 198.017 and having an average number of employees of 22. 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 - Pan Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.976 464.111 586.691 671.604 767.500 856.153 901.402 1.117.965 1.457.771 1.610.693
Total Income - EUR 424.344 481.163 610.751 678.021 822.766 895.177 925.792 1.151.797 1.510.756 1.640.945
Total Expenses - EUR 420.410 468.944 581.328 654.372 769.298 785.577 846.779 1.034.644 1.296.890 1.393.386
Gross Profit/Loss - EUR 3.934 12.219 29.424 23.649 53.468 109.600 79.014 117.153 213.866 247.559
Net Profit/Loss - EUR 3.560 7.347 10.758 16.915 45.471 101.277 69.975 102.058 173.146 198.017
Employees 0 20 19 19 22 23 23 28 30 22
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 11.1%, from 1.457.771 euro in the year 2023, to 1.610.693 euro in 2024. The Net Profit increased by 25.838 euro, from 173.146 euro in 2023, to 198.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAN MED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Med Srl - CUI 14687703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.562 333.656 341.144 540.408 631.856 553.523 534.189 556.289 783.770 860.118
Current Assets 136.357 146.389 365.474 245.926 176.846 248.087 315.195 369.951 359.587 308.586
Inventories 37.816 53.774 33.483 13.242 25.688 35.737 35.731 43.589 56.104 92.390
Receivables 93.812 79.985 314.876 203.905 142.585 121.732 115.848 162.476 179.994 84.258
Cash 4.730 12.630 17.115 28.779 8.573 90.618 163.616 163.886 123.490 131.938
Shareholders Funds 47.676 87.095 50.258 66.250 91.090 185.131 200.464 303.143 463.135 547.990
Social Capital 45 40.171 39.491 38.767 38.016 37.295 36.468 36.581 36.470 36.266
Debts 232.243 392.950 416.317 494.142 517.467 443.673 507.456 505.828 569.066 552.959
Income in Advance 0 0 240.043 232.032 204.455 176.208 147.490 124.467 117.433 90.811
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 308.586 euro in 2024 which includes Inventories of 92.390 euro, Receivables of 84.258 euro and cash availability of 131.938 euro.
The company's Equity was valued at 547.990 euro, while total Liabilities amounted to 552.959 euro. Equity increased by 87.443 euro, from 463.135 euro in 2023, to 547.990 in 2024. The Debt Ratio was 46.4% in the year 2024.

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