Financial results - PARGASAT MEDICAL S.R.L.

Financial Summary - Pargasat Medical S.r.l.
Unique identification code: 45995380
Registration number: J03/951/2022
Nace: 8690
Sales - Ron
11.298
Net Profit - Ron
-3.387
Employees
2
Open Account
Company Pargasat Medical S.r.l. with Fiscal Code 45995380 recorded a turnover of 2024 of 11.298, with a net profit of -3.387 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pargasat Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.354 11.298
Total Income - EUR - - - - - - - 0 14.354 24.700
Total Expenses - EUR - - - - - - - 0 21.769 27.749
Gross Profit/Loss - EUR - - - - - - - 0 -7.415 -3.048
Net Profit/Loss - EUR - - - - - - - 0 -7.559 -3.387
Employees - - - - - - - 0 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 -20.8%, from 14.354 euro in the year 2023, to 11.298 euro in 2024.
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 - Pargasat Medical S.r.l. - CUI 45995380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.280 47.722
Current Assets - - - - - - - 0 47.905 2.761
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.432 0
Cash - - - - - - - 0 7.473 2.761
Shareholders Funds - - - - - - - 0 -7.167 -10.515
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 69.921 34.193
Income in Advance - - - - - - - 0 40.432 26.804
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.761 euro.
The company's Equity was valued at -10.515 euro, while total Liabilities amounted to 34.193 euro. Equity decreased by -3.387 euro, from -7.167 euro in 2023, to -10.515 in 2024. The Debt Ratio was 67.7% in the year 2024.

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