Financial results - PANACEA IMPEX SRL

Financial Summary - Panacea Impex Srl
Unique identification code: 5522609
Registration number: J29/926/1994
Nace: 8622
Sales - Ron
528.303
Net Profit - Ron
42.289
Employees
8
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Company Panacea Impex Srl with Fiscal Code 5522609 recorded a turnover of 2024 of 528.303, with a net profit of 42.289 and having an average number of employees of 8. 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 - Panacea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.425 650.620 544.031 466.589 471.867 404.847 584.141 519.674 500.081 528.303
Total Income - EUR 581.424 650.620 544.031 466.589 471.867 414.777 584.141 519.674 500.081 528.303
Total Expenses - EUR 497.217 539.056 467.967 408.429 421.599 375.185 491.119 448.652 455.796 472.561
Gross Profit/Loss - EUR 84.207 111.565 76.064 58.159 50.268 39.591 93.021 71.022 44.285 55.742
Net Profit/Loss - EUR 70.003 93.110 63.437 53.493 45.546 36.371 87.296 65.929 39.384 42.289
Employees 9 9 8 8 8 10 9 9 8 8
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 6.2%, from 500.081 euro in the year 2023, to 528.303 euro in 2024. The Net Profit increased by 3.125 euro, from 39.384 euro in 2023, to 42.289 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 - Panacea Impex Srl - CUI 5522609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.950 113.327 81.939 67.733 105.349 109.340 96.022 87.901 77.537 68.711
Current Assets 79.293 122.207 114.321 112.866 52.592 74.689 114.695 149.660 89.433 97.391
Inventories 72 43 7 121 90 68 33 7 0 0
Receivables 22.366 21.158 5.822 2.627 3.205 2.359 2.430 62.115 2.774 3.313
Cash 56.855 101.007 108.492 110.118 49.297 72.261 112.231 87.539 86.658 94.077
Shareholders Funds 193.817 215.661 173.749 161.781 138.292 145.143 193.656 172.618 145.750 148.061
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.545 20.908 22.511 18.817 19.650 38.886 17.061 64.943 21.219 18.041
Income in Advance 0 0 0 0 0 0 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.313 euro and cash availability of 94.077 euro.
The company's Equity was valued at 148.061 euro, while total Liabilities amounted to 18.041 euro. Equity increased by 3.125 euro, from 145.750 euro in 2023, to 148.061 in 2024.

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