Financial results - PAN MEDICAL SRL

Financial Summary - Pan Medical Srl
Unique identification code: 16994194
Registration number: J32/1811/2004
Nace: 8622
Sales - Ron
237.131
Net Profit - Ron
77.878
Employees
2
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Company Pan Medical Srl with Fiscal Code 16994194 recorded a turnover of 2024 of 237.131, with a net profit of 77.878 and having an average number of employees of 2. 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 Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.148 121.095 196.163 238.565 232.449 200.771 283.785 257.372 265.271 237.131
Total Income - EUR 135.661 121.144 203.524 265.278 239.116 203.690 287.527 262.369 265.526 249.155
Total Expenses - EUR 89.942 103.780 140.768 162.854 142.888 136.371 165.183 160.381 181.628 164.165
Gross Profit/Loss - EUR 45.719 17.365 62.755 102.424 96.228 67.319 122.344 101.988 83.898 84.989
Net Profit/Loss - EUR 37.731 13.904 60.165 99.771 93.837 65.715 119.814 99.478 81.643 77.878
Employees 3 3 3 3 3 3 4 3 3 2
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 decreased by -10.1%, from 265.271 euro in the year 2023, to 237.131 euro in 2024. The Net Profit decreased by -3.308 euro, from 81.643 euro in 2023, to 77.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Medical Srl - CUI 16994194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.557 55.155 41.262 49.199 64.256 60.462 72.561 153.969 200.715 249.999
Current Assets 42.699 22.052 67.274 153.443 64.332 40.587 141.534 79.899 28.422 23.584
Inventories 431 0 71 0 0 0 0 2.468 0 1.107
Receivables 22.555 0 58.801 138.130 33.633 6.219 4.874 63.009 594 3.901
Cash 19.712 22.052 8.402 15.313 30.699 34.368 136.660 14.422 27.828 18.577
Shareholders Funds 84.166 38.711 98.220 196.189 117.205 88.640 206.488 121.349 141.974 100.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.106 38.517 10.315 6.452 11.383 6.125 7.607 112.520 87.163 173.260
Income in Advance 0 0 0 0 0 6.285 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.584 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 3.901 euro and cash availability of 18.577 euro.
The company's Equity was valued at 100.323 euro, while total Liabilities amounted to 173.260 euro. Equity decreased by -40.858 euro, from 141.974 euro in 2023, to 100.323 in 2024.

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