Financial results - PARKMED SRL

Financial Summary - Parkmed Srl
Unique identification code: 34301601
Registration number: J22/540/2015
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-48.146
Employees
1
Open Account
Company Parkmed Srl with Fiscal Code 34301601 recorded a turnover of 2024 of - , with a net profit of -48.146 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parkmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 852 0 49.243
Total Expenses - EUR 2.142 583 676 307 1.387 27.131 17.226 48.492 52.013 97.389
Gross Profit/Loss - EUR -2.142 -583 -676 -307 -1.387 -27.131 -17.226 -47.640 -52.013 -48.146
Net Profit/Loss - EUR -2.142 -583 -676 -307 -1.387 -27.131 -17.226 -47.665 -52.013 -48.146
Employees 0 0 0 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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PARKMED SRL

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Parkmed Srl

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Parkmed Srl

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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 - Parkmed Srl - CUI 34301601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 127 125 123 291.007 285.490 467.174 435.612 400.940 332.103
Current Assets 455 412 497 946 1.541 7.067 42.040 42.937 42.856 95.353
Inventories 22 289 379 682 1.012 993 971 974 971 965
Receivables 16 83 113 159 169 4.178 40.398 40.906 41.309 92.966
Cash 416 39 5 105 360 1.896 671 1.057 576 1.421
Shareholders Funds -2.085 -2.647 -3.279 -3.418 -4.739 -31.780 -48.301 -96.116 -147.837 -195.158
Social Capital 56 56 55 161 158 155 152 152 152 151
Debts 2.669 3.186 3.901 4.487 297.286 324.336 557.515 574.665 591.633 622.613
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.353 euro in 2024 which includes Inventories of 965 euro, Receivables of 92.966 euro and cash availability of 1.421 euro.
The company's Equity was valued at -195.158 euro, while total Liabilities amounted to 622.613 euro. Equity decreased by -48.146 euro, from -147.837 euro in 2023, to -195.158 in 2024.

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