Financial results - PEDIMED TM S.R.L.

Financial Summary - Pedimed Tm S.r.l.
Unique identification code: 39157907
Registration number: J35/1167/2018
Nace: 9602
Sales - Ron
9.236
Net Profit - Ron
-12.575
Employees
1
Open Account
Company Pedimed Tm S.r.l. with Fiscal Code 39157907 recorded a turnover of 2024 of 9.236, with a net profit of -12.575 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedimed Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.948 4.815 11.965 22.583 14.566 9.236
Total Income - EUR - - - 18 9.973 4.815 11.966 22.583 14.566 9.236
Total Expenses - EUR - - - 12.437 17.472 4.128 5.197 6.772 19.083 21.718
Gross Profit/Loss - EUR - - - -12.419 -7.500 687 6.769 15.811 -4.517 -12.481
Net Profit/Loss - EUR - - - -12.419 -7.798 593 6.503 15.232 -4.663 -12.575
Employees - - - 0 0 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 -36.2%, from 14.566 euro in the year 2023, to 9.236 euro in 2024.
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 Tm S.r.l. - CUI 39157907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.830 2.271 4.217 3.573 3.025 4.380 6.463
Current Assets - - - 5.863 1.716 1.998 895 831 392 -2.978
Inventories - - - 2.160 644 640 196 267 71 209
Receivables - - - 0 476 263 0 0 0 -4.674
Cash - - - 3.703 596 1.095 699 564 321 1.486
Shareholders Funds - - - -12.376 -19.934 -18.963 -12.040 3.155 -1.518 -14.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.070 23.922 25.179 16.508 702 6.290 17.569
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.978 euro in 2024 which includes Inventories of 209 euro, Receivables of -4.674 euro and cash availability of 1.486 euro.
The company's Equity was valued at -14.085 euro, while total Liabilities amounted to 17.569 euro. Equity decreased by -12.575 euro, from -1.518 euro in 2023, to -14.085 in 2024.

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