The most important financial indicators for the company Pan Medical S.r.l. - Unique Identification Number 16994194:
sales in 2023 was
265.271
euro, registering a net profit of
81.643
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pan Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.057
135.148
121.095
196.163
238.565
232.449
200.771
283.785
257.372
265.271
Total Income - EUR
72.160
135.661
121.144
203.524
265.278
239.116
203.690
287.527
262.369
265.526
Total Expenses - EUR
64.438
89.942
103.780
140.768
162.854
142.888
136.371
165.183
160.381
181.628
Gross Profit/Loss - EUR
7.722
45.719
17.365
62.755
102.424
96.228
67.319
122.344
101.988
83.898
Net Profit/Loss - EUR
6.871
37.731
13.904
60.165
99.771
93.837
65.715
119.814
99.478
81.643
Employees
2
3
3
3
3
3
3
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.4%, from 257.372 euro in the year 2022, to 265.271 euro in 2023.
The Net Profit decreased by -17.534 euro, from 99.478 euro in 2022, to 81.643 in the last year.
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 -
Pan Medical S.r.l. - CUI 16994194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.767
47.557
55.155
41.262
49.199
64.256
60.462
72.561
153.969
200.715
Current Assets
26.907
42.699
22.052
67.274
153.443
64.332
40.587
141.534
79.899
28.422
Inventories
100
431
0
71
0
0
0
0
2.468
0
Receivables
19.225
22.555
0
58.801
138.130
33.633
6.219
4.874
63.009
594
Cash
7.581
19.712
22.052
8.402
15.313
30.699
34.368
136.660
14.422
27.828
Shareholders Funds
46.050
84.166
38.711
98.220
196.189
117.205
88.640
206.488
121.349
141.974
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.628
6.106
38.517
10.315
6.452
11.383
6.125
7.607
112.520
87.163
Income in Advance
0
0
0
0
0
0
6.285
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
594 euro and cash availability of
27.828 euro.
The company's Equity was valued at
141.974 euro, while total Liabilities amounted to
87.163 euro.
Equity increased by 20.994 euro, from 121.349 euro in 2022, to 141.974 in 2023.
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Comments - Pan Medical S.r.l.