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Financial results - PEDLIFETEC MED 2016 SRL

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Financial Summary - Pedlifetec Med 2016 Srl
Unique identification code: 35468790
Registration number: J2016000102174
Nace: 8622
Sales - Ron
55.151
Net Profit - Ron
15.419
Employees
1
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Company Pedlifetec Med 2016 Srl with Fiscal Code 35468790 recorded a turnover of 2024 of 55.151, with a net profit of 15.419 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 - Pedlifetec Med 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.989 25.826 33.310 38.228 50.977 55.746 50.275 54.124 55.151
Total Income - EUR - 16.989 26.031 33.311 38.230 81.044 55.757 50.284 90.424 59.172
Total Expenses - EUR - 1.485 22.930 29.857 32.453 57.640 24.198 25.284 82.315 42.066
Gross Profit/Loss - EUR - 15.503 3.102 3.454 5.777 23.404 31.559 25.000 8.109 17.106
Net Profit/Loss - EUR - 14.994 1.305 2.454 4.630 21.039 29.887 23.829 7.339 15.419
Employees - 0 0 0 0 0 0 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 increased by 2.5%, from 54.124 euro in the year 2023, to 55.151 euro in 2024. The Net Profit increased by 8.122 euro, from 7.339 euro in 2023, to 15.419 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pedlifetec Med 2016 Srl - CUI 35468790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 89.045 66.844 45.380 70.852 57.721 47.710 144.787 127.022
Current Assets - 15.179 4.707 1.363 1.267 29.697 55.243 16.145 13.467 17.705
Inventories - 0 0 0 0 2.914 0 0 0 0
Receivables - 0 0 1.165 370 0 0 0 344 4.021
Cash - 15.179 4.707 199 898 26.784 55.243 16.145 13.123 13.685
Shareholders Funds - 15.039 16.089 18.248 22.525 43.137 72.067 35.286 42.518 52.924
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 154 77.664 49.959 24.123 57.412 40.897 28.569 115.736 91.803
Income in Advance - 0 0 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 "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 17.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 13.685 euro.
The company's Equity was valued at 52.924 euro, while total Liabilities amounted to 91.803 euro. Equity increased by 10.645 euro, from 42.518 euro in 2023, to 52.924 in 2024.
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