Company Pediahome Medical S.r.l. with Fiscal Code 39789474
recorded a turnover of 2024 of
41.230,
with a net profit of
20.474
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pediahome Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.470
12.246
8.352
8.450
37.382
46.474
41.230
Total Income - EUR
-
-
-
4.470
12.246
8.352
8.450
37.383
46.474
41.230
Total Expenses - EUR
-
-
-
2.131
7.762
2.853
4.625
11.539
18.209
19.519
Gross Profit/Loss - EUR
-
-
-
2.339
4.484
5.500
3.825
25.843
28.265
21.711
Net Profit/Loss - EUR
-
-
-
2.206
4.356
5.249
3.571
24.966
27.803
20.474
Employees
-
-
-
0
1
0
0
1
2
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.
In the last year of activity, the sales decreased by -10.8%, from 46.474 euro in the year 2023, to 41.230 euro in 2024.
The Net Profit decreased by -7.173 euro, from 27.803 euro in 2023, to 20.474 in the last year.
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Financial Rating - PEDIAHOME MEDICAL S.R.L.
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Prob. of insolvency - Pediahome Medical S.r.l.
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Insolvency Probability
Financial Reports - Pediahome Medical S.r.l.
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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 -
Pediahome Medical S.r.l. - CUI 39789474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
19.018
16.283
13.531
Current Assets
-
-
-
2.726
7.112
5.436
8.788
19.835
22.079
30.530
Inventories
-
-
-
0
0
0
4.286
0
40
0
Receivables
-
-
-
0
0
0
370
16.052
6.209
368
Cash
-
-
-
2.726
7.112
5.436
4.132
3.783
15.830
30.162
Shareholders Funds
-
-
-
2.249
6.562
5.299
8.703
25.014
37.108
40.549
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
477
551
137
86
13.838
1.254
3.511
Income in Advance
-
-
-
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
"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
30.530 euro in 2024 which includes Inventories of
0 euro, Receivables of
368 euro and cash availability of
30.162 euro.
The company's Equity was valued at
40.549 euro, while total Liabilities amounted to
3.511 euro.
Equity increased by 3.649 euro, from 37.108 euro in 2023, to 40.549 in 2024.
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