Financial results - PEDMEDICA FV SRL

Financial Summary - Pedmedica Fv Srl
Unique identification code: 15387097
Registration number: J2003000319181
Nace: 8621
Sales - Ron
120.925
Net Profit - Ron
77.832
Employees
1
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Company Pedmedica Fv Srl with Fiscal Code 15387097 recorded a turnover of 2024 of 120.925, with a net profit of 77.832 and having an average number of employees of 1. 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 - Pedmedica Fv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.766 39.922 43.845 51.048 62.784 68.325 68.706 81.927 108.673 120.925
Total Income - EUR 37.773 39.922 43.845 51.907 62.798 68.337 68.706 81.945 108.673 120.925
Total Expenses - EUR 20.586 17.052 17.131 31.458 24.179 28.485 22.435 30.078 35.672 39.465
Gross Profit/Loss - EUR 17.187 22.871 26.714 20.450 38.619 39.853 46.272 51.867 73.001 81.460
Net Profit/Loss - EUR 16.054 22.072 26.101 19.930 37.991 39.169 45.585 51.048 71.914 77.832
Employees 1 2 2 2 2 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 increased by 11.9%, from 108.673 euro in the year 2023, to 120.925 euro in 2024. The Net Profit increased by 6.320 euro, from 71.914 euro in 2023, to 77.832 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 - Pedmedica Fv Srl - CUI 15387097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.468 18.280 18.128 14.093 11.301 16.936 16.107 17.038 42.009 103.037
Current Assets 82.986 79.278 56.460 48.261 44.910 51.886 76.449 67.323 58.111 26.156
Inventories 5.283 5.229 5.708 5.603 5.664 6.945 6.933 10.215 10.619 14.582
Receivables 3.398 5.052 6.175 7.293 8.244 9.571 16.864 19.587 40.853 3.039
Cash 74.306 68.997 44.578 35.365 31.002 35.370 52.652 37.522 6.639 8.536
Shareholders Funds 98.921 95.579 73.654 59.999 54.682 59.737 65.589 57.265 78.262 84.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.533 1.978 935 2.355 1.529 9.085 26.967 27.096 21.857 45.154
Income in Advance 0 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 "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 26.156 euro in 2024 which includes Inventories of 14.582 euro, Receivables of 3.039 euro and cash availability of 8.536 euro.
The company's Equity was valued at 84.039 euro, while total Liabilities amounted to 45.154 euro. Equity increased by 6.214 euro, from 78.262 euro in 2023, to 84.039 in 2024.

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