The most important financial indicators for the company Pan Reumamed Srl - Unique Identification Number 36869471:
sales in 2023 was
72.894
euro, registering a net profit of
19.045
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.
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 50.8%, from 48.486 euro in the year 2022, to 72.894 euro in 2023.
The Net Profit increased by 14.524 euro, from 4.535 euro in 2022, to 19.045 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 Reumamed Srl - CUI 36869471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
16
2.448
30.071
24.242
35.171
32.153
32.025
66.291
Current Assets
-
-
1.565
11.427
13.092
23.613
26.168
6.150
15.897
26.132
Inventories
-
-
0
1.963
3.753
0
0
0
0
0
Receivables
-
-
1.513
2.183
3.072
2.427
1.991
2.850
2.640
5.350
Cash
-
-
52
7.281
6.266
21.186
24.177
3.301
13.257
20.782
Shareholders Funds
-
-
1.457
13.515
20.863
32.549
51.780
33.971
38.612
57.540
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
123
360
22.299
15.305
9.559
4.332
9.310
34.931
Income in Advance
-
-
0
0
0
0
0
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.350 euro and cash availability of
20.782 euro.
The company's Equity was valued at
57.540 euro, while total Liabilities amounted to
34.931 euro.
Equity increased by 19.045 euro, from 38.612 euro in 2022, to 57.540 in 2023.
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Comments - Pan Reumamed Srl