Financial results - PEDIAMED CONSULT SRL

Financial Summary - Pediamed Consult Srl
Unique identification code: 30764972
Registration number: J40/11640/2012
Nace: 8622
Sales - Ron
15.932
Net Profit - Ron
-30
Employees
1
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Company Pediamed Consult Srl with Fiscal Code 30764972 recorded a turnover of 2024 of 15.932, with a net profit of -30 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 - Pediamed Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.182 17.382 20.783 23.417 25.850 17.575 19.406 21.302 20.267 15.932
Total Income - EUR 12.182 17.382 20.794 23.417 25.850 17.575 19.406 21.302 20.267 15.932
Total Expenses - EUR 6.221 6.257 10.206 11.191 12.984 11.166 12.823 15.117 14.774 15.555
Gross Profit/Loss - EUR 5.962 11.125 10.588 12.225 12.866 6.408 6.583 6.185 5.493 377
Net Profit/Loss - EUR 5.596 10.604 10.160 11.991 12.608 6.245 6.393 5.989 5.314 -30
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -20.9%, from 20.267 euro in the year 2023, to 15.932 euro in 2024. The Net Profit decreased by -5.285 euro, from 5.314 euro in 2023, to 0 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 - Pediamed Consult Srl - CUI 30764972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.546 10.903 21.107 30.040 19.066 10.446 6.997 7.096 7.432 4.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 144 100 99 443 0 0 0 81 1 90
Cash 8.402 10.802 21.009 29.597 19.066 10.446 6.997 7.015 7.430 4.824
Shareholders Funds 8.523 10.657 20.637 29.561 18.416 9.841 6.441 6.473 6.714 4.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 323 470 479 680 606 556 623 718 798
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 "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 4.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 4.824 euro.
The company's Equity was valued at 4.133 euro, while total Liabilities amounted to 798 euro. Equity decreased by -2.543 euro, from 6.714 euro in 2023, to 4.133 in 2024.

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