Financial results - PARKMED SRL

Financial Summary - Parkmed Srl
Unique identification code: 34301601
Registration number: J22/540/2015
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-52.013
Employee
1
The most important financial indicators for the company Parkmed Srl - Unique Identification Number 34301601: sales in 2023 was - euro, registering a net profit of -52.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parkmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 852 0
Total Expenses - EUR - 2.142 583 676 307 1.387 27.131 17.226 48.492 52.013
Gross Profit/Loss - EUR - -2.142 -583 -676 -307 -1.387 -27.131 -17.226 -47.640 -52.013
Net Profit/Loss - EUR - -2.142 -583 -676 -307 -1.387 -27.131 -17.226 -47.665 -52.013
Employees - 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 129 127 125 123 291.007 285.490 467.174 435.612 400.940
Current Assets - 455 412 497 946 1.541 7.067 42.040 42.937 42.856
Inventories - 22 289 379 682 1.012 993 971 974 971
Receivables - 16 83 113 159 169 4.178 40.398 40.906 41.309
Cash - 416 39 5 105 360 1.896 671 1.057 576
Shareholders Funds - -2.085 -2.647 -3.279 -3.418 -4.739 -31.780 -48.301 -96.116 -147.837
Social Capital - 56 56 55 161 158 155 152 152 152
Debts - 2.669 3.186 3.901 4.487 297.286 324.336 557.515 574.665 591.633
Income in Advance - 0 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 "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 42.856 euro in 2023 which includes Inventories of 971 euro, Receivables of 41.309 euro and cash availability of 576 euro.
The company's Equity was valued at -147.837 euro, while total Liabilities amounted to 591.633 euro. Equity decreased by -52.013 euro, from -96.116 euro in 2022, to -147.837 in 2023.

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