Financial results - PEDIMED TARCUS S.R.L.

Financial Summary - Pedimed Tarcus S.r.l.
Unique identification code: 46516329
Registration number: J12/4443/2022
Nace: 8622
Sales - Ron
9.696
Net Profit - Ron
-11.377
Employees
1
Open Account
Company Pedimed Tarcus S.r.l. with Fiscal Code 46516329 recorded a turnover of 2024 of 9.696, with a net profit of -11.377 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 - Pedimed Tarcus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 9.696
Total Income - EUR - - - - - - - 0 404 15.081
Total Expenses - EUR - - - - - - - 0 1.010 26.168
Gross Profit/Loss - EUR - - - - - - - 0 -607 -11.086
Net Profit/Loss - EUR - - - - - - - 0 -607 -11.377
Employees - - - - - - - 0 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.
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 Tarcus S.r.l. - CUI 46516329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 42.649 54.265
Current Assets - - - - - - - 10 40.701 42.068
Inventories - - - - - - - 0 177 0
Receivables - - - - - - - 0 40.409 40.183
Cash - - - - - - - 10 114 1.885
Shareholders Funds - - - - - - - 41 -566 -11.941
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 43.910 73.876
Income in Advance - - - - - - - 0 40.006 34.397
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 42.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.183 euro and cash availability of 1.885 euro.
The company's Equity was valued at -11.941 euro, while total Liabilities amounted to 73.876 euro. Equity decreased by -11.377 euro, from -566 euro in 2023, to -11.941 in 2024. The Debt Ratio was 76.7% in the year 2024.

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