Financial results - PEDIMED SANO S.R.L.

Financial Summary - Pedimed Sano S.r.l.
Unique identification code: 40493625
Registration number: J22/403/2019
Nace: 8621
Sales - Ron
120.916
Net Profit - Ron
1.472
Employees
3
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Company Pedimed Sano S.r.l. with Fiscal Code 40493625 recorded a turnover of 2024 of 120.916, with a net profit of 1.472 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 - Pedimed Sano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.998 67.978 74.163 104.441 108.074 120.916
Total Income - EUR - - - - 56.971 68.383 74.379 104.848 109.550 120.917
Total Expenses - EUR - - - - 41.576 66.448 73.599 86.695 95.923 116.792
Gross Profit/Loss - EUR - - - - 15.395 1.935 780 18.153 13.626 4.125
Net Profit/Loss - EUR - - - - 14.826 1.353 38 17.041 12.546 1.472
Employees - - - - 4 3 3 3 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 12.5%, from 108.074 euro in the year 2023, to 120.916 euro in 2024. The Net Profit decreased by -11.004 euro, from 12.546 euro in 2023, to 1.472 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 - Pedimed Sano S.r.l. - CUI 40493625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.336 15.173 11.158 9.771 16.382 30.271
Current Assets - - - - 22.113 15.849 25.837 26.147 26.165 15.416
Inventories - - - - 0 3.525 10.475 0 0 159
Receivables - - - - 6.574 6.304 10.780 13.728 18.140 5.687
Cash - - - - 15.539 6.019 4.582 12.418 8.025 9.569
Shareholders Funds - - - - 14.868 15.939 15.624 26.508 38.974 40.227
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.581 15.082 21.371 9.410 3.573 5.459
Income in Advance - - - - 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 15.416 euro in 2024 which includes Inventories of 159 euro, Receivables of 5.687 euro and cash availability of 9.569 euro.
The company's Equity was valued at 40.227 euro, while total Liabilities amounted to 5.459 euro. Equity increased by 1.472 euro, from 38.974 euro in 2023, to 40.227 in 2024.

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