Financial results - PANDORA MEDICAL SRL

Financial Summary - Pandora Medical Srl
Unique identification code: 35737200
Registration number: J2016003091400
Nace: 8622
Sales - Ron
684.992
Net Profit - Ron
-282.624
Employees
11
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Company Pandora Medical Srl with Fiscal Code 35737200 recorded a turnover of 2024 of 684.992, with a net profit of -282.624 and having an average number of employees of 11. 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 - Pandora Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.996 127.483 231.022 208.291 363.112 425.808 547.070 726.829 684.992
Total Income - EUR - 39.996 127.527 231.072 208.346 368.085 425.896 547.243 729.787 685.818
Total Expenses - EUR - 23.208 65.318 113.401 128.881 172.548 203.879 248.354 354.726 968.442
Gross Profit/Loss - EUR - 16.788 62.209 117.671 79.465 195.537 222.017 298.888 375.060 -282.624
Net Profit/Loss - EUR - 16.388 60.933 115.360 77.550 191.986 217.758 293.619 345.686 -282.624
Employees - 5 8 10 9 10 10 13 13 11
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 -5.2%, from 726.829 euro in the year 2023, to 684.992 euro in 2024. The Net Profit decreased by -343.754 euro, from 345.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandora Medical Srl - CUI 35737200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 303 3.632 6.217 4.719 5.473 3.893 8.928 52.591 76.544
Current Assets - 24.965 69.330 177.943 197.311 202.813 222.130 522.192 348.258 143.706
Inventories - 0 0 0 0 0 32.046 32.145 187 0
Receivables - 1.785 49.189 29.876 51.551 68.154 50.744 382.299 92.597 20.234
Cash - 23.180 20.141 148.067 145.761 134.659 139.341 107.747 255.475 123.472
Shareholders Funds - 16.432 60.986 175.227 190.727 192.037 217.807 293.668 345.735 61.178
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.835 12.160 9.101 11.304 16.376 8.217 237.452 55.114 159.072
Income in Advance - 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 143.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.234 euro and cash availability of 123.472 euro.
The company's Equity was valued at 61.178 euro, while total Liabilities amounted to 159.072 euro. Equity decreased by -282.624 euro, from 345.735 euro in 2023, to 61.178 in 2024.

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