The most important financial indicators for the company Paşcanu Medical S.r.l. - Unique Identification Number 36887672:
sales in 2023 was
34.063
euro, registering a net profit of
20.093
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 23.7%, from 27.610 euro in the year 2022, to 34.063 euro in 2023.
The Net Profit increased by 2.145 euro, from 18.003 euro in 2022, to 20.093 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 -
Paşcanu Medical S.r.l. - CUI 36887672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24.128
20.341
16.668
13.136
15.095
10.710
8.288
Current Assets
-
-
-
20.523
33.679
31.443
57.492
76.686
14.978
22.036
Inventories
-
-
-
222
457
0
0
741
744
0
Receivables
-
-
-
8.484
3.286
991
3.618
1.980
11.340
5.421
Cash
-
-
-
11.817
29.937
30.452
53.873
73.964
2.895
16.615
Shareholders Funds
-
-
-
15.559
25.239
45.449
69.613
91.493
18.092
28.022
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
29.092
28.782
2.662
1.015
287
7.596
2.301
Income in Advance
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.421 euro and cash availability of
16.615 euro.
The company's Equity was valued at
28.022 euro, while total Liabilities amounted to
2.301 euro.
Equity increased by 9.985 euro, from 18.092 euro in 2022, to 28.022 in 2023.
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Comments - Paşcanu Medical S.r.l.