Financial results - PEDIMED CENTER SRL

Financial Summary - Pedimed Center Srl
Unique identification code: 37944970
Registration number: J05/2075/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
1.342
Employees
Open Account
Company Pedimed Center Srl with Fiscal Code 37944970 recorded a turnover of 2024 of - , with a net profit of 1.342 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedimed Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 0 0
Total Income - EUR - - - 0 - 103 20.398 0 0 6.459
Total Expenses - EUR - - - 15.670 - 29.104 34.208 15.361 7.348 4.852
Gross Profit/Loss - EUR - - - -15.670 - -29.000 -13.810 -15.361 -7.348 1.607
Net Profit/Loss - EUR - - - -15.670 - -29.001 -13.810 -15.361 -7.348 1.342
Employees - - - 4 - 4 5 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PEDIMED CENTER 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 - Pedimed Center Srl - CUI 37944970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.599 - 34.606 27.998 22.512 17.713 12.864
Current Assets - - - -34.961 - 186 1.092 1.041 1.038 1.019
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - -35.056 - 151 968 1.029 1.026 1.020
Cash - - - 94 - 35 124 12 12 -1
Shareholders Funds - - - -15.670 - -56.910 -69.457 -85.033 -92.123 -90.266
Social Capital - - - 0 - 41 40 41 40 40
Debts - - - 8.790 - 50.969 79.117 89.095 91.443 91.285
Income in Advance - - - 0 - 40.732 19.431 19.491 19.432 12.864
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.020 euro and cash availability of -1 euro.
The company's Equity was valued at -90.266 euro, while total Liabilities amounted to 91.285 euro. Equity increased by 1.342 euro, from -92.123 euro in 2023, to -90.266 in 2024. The Debt Ratio was 657.5% in the year 2024.

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