Financial results - PEDROMED2020 S.R.L.

Financial Summary - Pedromed2020 S.r.l.
Unique identification code: 40849308
Registration number: J2019000468385
Nace: 8621
Sales - Ron
109.795
Net Profit - Ron
-13.390
Employees
11
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Company Pedromed2020 S.r.l. with Fiscal Code 40849308 recorded a turnover of 2024 of 109.795, with a net profit of -13.390 and having an average number of employees of 11. 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 - Pedromed2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.225 64.661 79.760 84.430 123.025 109.795
Total Income - EUR - - - - 45.857 77.138 84.571 84.433 123.034 109.801
Total Expenses - EUR - - - - 44.432 50.524 62.812 76.159 95.131 120.455
Gross Profit/Loss - EUR - - - - 1.425 26.614 21.759 8.274 27.903 -10.655
Net Profit/Loss - EUR - - - - 1.132 26.171 21.074 7.590 27.119 -13.390
Employees - - - - 5 7 9 10 11 11
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 -10.3%, from 123.025 euro in the year 2023, to 109.795 euro in 2024. The Net Profit decreased by -26.968 euro, from 27.119 euro in 2023, to 0 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 - Pedromed2020 S.r.l. - CUI 40849308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.323 14.906 12.277 13.885 11.288 8.684
Current Assets - - - - 20.606 34.857 50.311 24.810 53.175 36.595
Inventories - - - - 1 0 0 0 0 0
Receivables - - - - 871 4.037 841 5.389 21.381 17.428
Cash - - - - 19.734 30.821 49.470 19.421 31.794 19.167
Shareholders Funds - - - - 1.175 27.324 47.792 24.040 51.086 37.411
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.465 11.176 5.745 7.264 7.690 4.754
Income in Advance - - - - 18.288 11.263 9.051 7.392 5.687 3.114
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.428 euro and cash availability of 19.167 euro.
The company's Equity was valued at 37.411 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -13.390 euro, from 51.086 euro in 2023, to 37.411 in 2024. The Debt Ratio was 10.5% in the year 2024.

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