Financial results - PEDIMINA MEDICAL S.R.L.

Financial Summary - Pedimina Medical S.r.l.
Unique identification code: 41234742
Registration number: J2/1074/2019
Nace: 9602
Sales - Ron
2.700
Net Profit - Ron
293
Employees
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Company Pedimina Medical S.r.l. with Fiscal Code 41234742 recorded a turnover of 2024 of 2.700, with a net profit of 293 and having an average number of employees of - . 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 - Pedimina Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.118 2.321 2.967 2.321 2.700
Total Income - EUR - - - - 1.489 20.118 2.321 2.967 2.321 2.901
Total Expenses - EUR - - - - 3.047 19.194 3.776 2.604 2.697 2.552
Gross Profit/Loss - EUR - - - - -1.557 924 -1.455 363 -375 349
Net Profit/Loss - EUR - - - - -1.557 832 -1.455 344 -375 293
Employees - - - - 1 2 1 0 0 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. In the last year of activity, the sales increased by 17.0%, from 2.321 euro in the year 2023, to 2.700 euro in 2024. The Net Profit increased by 293 euro, from 0 euro in 2023, to 293 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 - Pedimina Medical S.r.l. - CUI 41234742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.903 16.772 14.009 11.724 9.367 7.006
Current Assets - - - - 18.683 4.881 4.348 4.714 4.315 4.274
Inventories - - - - 2.689 3.915 3.941 3.953 3.941 4.212
Receivables - - - - 8.176 593 0 0 0 0
Cash - - - - 7.818 373 407 760 374 62
Shareholders Funds - - - - -1.515 -655 -2.095 -1.758 -2.128 -1.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.888 1.705 2.628 2.645 2.628 2.452
Income in Advance - - - - 31.214 20.602 17.824 15.551 13.182 10.652
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 4.274 euro in 2024 which includes Inventories of 4.212 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at -1.823 euro, while total Liabilities amounted to 2.452 euro. Equity increased by 293 euro, from -2.128 euro in 2023, to -1.823 in 2024. The Debt Ratio was 21.7% in the year 2024.

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