Financial results - PARA MEDICAL OFFICE SRL

Financial Summary - Para Medical Office Srl
Unique identification code: 15222536
Registration number: J40/2440/2003
Nace: 4646
Sales - Ron
109.786
Net Profit - Ron
8.411
Employees
2
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Company Para Medical Office Srl with Fiscal Code 15222536 recorded a turnover of 2024 of 109.786, with a net profit of 8.411 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Para Medical Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.988 113.096 191.656 148.535 144.301 96.188 216.921 209.674 233.966 109.786
Total Income - EUR 84.019 113.114 191.678 149.987 144.330 97.020 216.996 213.937 233.981 109.788
Total Expenses - EUR 76.840 87.025 140.980 131.125 111.904 76.678 151.122 171.894 191.472 99.769
Gross Profit/Loss - EUR 7.179 26.090 50.698 18.862 32.427 20.342 65.874 42.043 42.509 10.019
Net Profit/Loss - EUR 7.179 24.627 48.812 17.362 30.983 19.575 63.921 39.946 40.169 8.411
Employees 1 1 1 1 1 1 1 2 2 2
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 -52.8%, from 233.966 euro in the year 2023, to 109.786 euro in 2024. The Net Profit decreased by -31.533 euro, from 40.169 euro in 2023, to 8.411 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 - Para Medical Office Srl - CUI 15222536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312 5.359 3.481 3.029 2.349 1.270 965 968 1.818 1.984
Current Assets 21.701 101.413 89.771 47.616 92.444 49.621 135.563 128.864 94.935 46.386
Inventories 5.530 5.082 10.474 18.647 3.955 18.120 13.385 5.547 5.031 4.506
Receivables 1.701 58.736 44.316 16.914 83.447 12.053 92.390 74.428 66.238 32.889
Cash 14.469 37.596 34.981 12.055 5.042 19.449 29.787 48.889 23.666 8.992
Shareholders Funds -26.545 -1.647 47.192 17.413 31.034 19.625 63.970 39.996 40.218 8.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.851 109.203 47.083 33.397 64.054 31.371 72.558 89.837 57.926 39.987
Income in Advance 0 0 515 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.386 euro in 2024 which includes Inventories of 4.506 euro, Receivables of 32.889 euro and cash availability of 8.992 euro.
The company's Equity was valued at 8.460 euro, while total Liabilities amounted to 39.987 euro. Equity decreased by -31.533 euro, from 40.218 euro in 2023, to 8.460 in 2024.

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