Financial results - PANDORA MEDICAL SRL

Financial Summary - Pandora Medical Srl
Unique identification code: 35737200
Registration number: J40/3091/2016
Nace: 8622
Sales - Ron
726.829
Net Profit - Ron
345.686
Employee
13
The most important financial indicators for the company Pandora Medical Srl - Unique Identification Number 35737200: sales in 2023 was 726.829 euro, registering a net profit of 345.686 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pandora Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.996 127.483 231.022 208.291 363.112 425.808 547.070 726.829
Total Income - EUR - - 39.996 127.527 231.072 208.346 368.085 425.896 547.243 729.787
Total Expenses - EUR - - 23.208 65.318 113.401 128.881 172.548 203.879 248.354 354.726
Gross Profit/Loss - EUR - - 16.788 62.209 117.671 79.465 195.537 222.017 298.888 375.060
Net Profit/Loss - EUR - - 16.388 60.933 115.360 77.550 191.986 217.758 293.619 345.686
Employees - - 5 8 10 9 10 10 13 13
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 33.3%, from 547.070 euro in the year 2022, to 726.829 euro in 2023. The Net Profit increased by 52.958 euro, from 293.619 euro in 2022, to 345.686 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 303 3.632 6.217 4.719 5.473 3.893 8.928 52.591
Current Assets - - 24.965 69.330 177.943 197.311 202.813 222.130 522.192 348.258
Inventories - - 0 0 0 0 0 32.046 32.145 187
Receivables - - 1.785 49.189 29.876 51.551 68.154 50.744 382.299 92.597
Cash - - 23.180 20.141 148.067 145.761 134.659 139.341 107.747 255.475
Shareholders Funds - - 16.432 60.986 175.227 190.727 192.037 217.807 293.668 345.735
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.835 12.160 9.101 11.304 16.376 8.217 237.452 55.114
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 348.258 euro in 2023 which includes Inventories of 187 euro, Receivables of 92.597 euro and cash availability of 255.475 euro.
The company's Equity was valued at 345.735 euro, while total Liabilities amounted to 55.114 euro. Equity increased by 52.957 euro, from 293.668 euro in 2022, to 345.735 in 2023.

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