The most important financial indicators for the company Pantea Med Srl - Unique Identification Number 36190283:
sales in 2023 was
63.751
euro, registering a net profit of
36.482
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 12.6%, from 56.766 euro in the year 2022, to 63.751 euro in 2023.
The Net Profit increased by 6.145 euro, from 30.429 euro in 2022, to 36.482 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 -
Pantea Med Srl - CUI 36190283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
140
83
1.448
1.030
654
290
0
0
Current Assets
-
-
7.629
16.653
16.404
27.080
32.956
41.634
36.209
39.178
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.437
3.318
3.289
4.075
4.321
4.135
26.659
13.911
Cash
-
-
5.192
13.335
13.115
23.005
28.635
37.500
9.550
25.267
Shareholders Funds
-
-
6.327
12.182
16.290
22.150
20.373
26.357
30.478
36.531
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.442
4.554
1.561
5.960
13.237
15.567
5.731
2.647
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.911 euro and cash availability of
25.267 euro.
The company's Equity was valued at
36.531 euro, while total Liabilities amounted to
2.647 euro.
Equity increased by 6.145 euro, from 30.478 euro in 2022, to 36.531 in 2023.
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Comments - Pantea Med Srl