Financial results - PAVAFAEZ MEDICAL S.R.L.

Financial Summary - Pavafaez Medical S.r.l.
Unique identification code: 29275670
Registration number: J09/701/2011
Nace: 8621
Sales - Ron
175.230
Net Profit - Ron
130.043
Employees
3
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Company Pavafaez Medical S.r.l. with Fiscal Code 29275670 recorded a turnover of 2024 of 175.230, with a net profit of 130.043 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.794 38.861 45.684 53.628 76.261 90.446 98.909 111.188 152.302 175.230
Total Income - EUR 42.795 38.863 45.730 53.630 76.266 90.470 98.990 111.338 152.413 175.408
Total Expenses - EUR 28.294 30.963 34.510 25.997 33.024 29.861 31.501 27.254 39.065 40.345
Gross Profit/Loss - EUR 14.501 7.899 11.220 27.633 43.242 60.609 67.489 84.083 113.348 135.063
Net Profit/Loss - EUR 13.217 7.510 10.763 27.097 42.479 59.764 66.499 82.992 112.053 130.043
Employees 3 3 3 3 3 2 2 2 3 3
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 increased by 15.7%, from 152.302 euro in the year 2023, to 175.230 euro in 2024. The Net Profit increased by 18.616 euro, from 112.053 euro in 2023, to 130.043 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 - Pavafaez Medical S.r.l. - CUI 29275670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.365 4.358 1.217 276 18 0 0 0 0 0
Current Assets 19.416 6.467 20.115 41.167 82.713 136.076 194.268 217.734 199.826 143.250
Inventories 0 0 0 0 0 0 69 69 0 0
Receivables 3.221 0 2.926 4.373 297 280 8.215 12.603 50.276 83.143
Cash 16.194 6.467 17.189 36.794 82.416 135.796 185.984 205.062 149.550 60.108
Shareholders Funds 23.727 8.728 19.343 38.993 80.718 133.886 192.060 84.248 196.046 131.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.054 2.097 1.989 2.449 2.014 2.189 2.209 133.486 3.780 11.962
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.143 euro and cash availability of 60.108 euro.
The company's Equity was valued at 131.288 euro, while total Liabilities amounted to 11.962 euro. Equity decreased by -63.662 euro, from 196.046 euro in 2023, to 131.288 in 2024.

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