Financial results - PELIMEDICA SRL

Financial Summary - Pelimedica Srl
Unique identification code: 15149168
Registration number: J40/802/2003
Nace: 8690
Sales - Ron
166.206
Net Profit - Ron
50.495
Employees
8
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Company Pelimedica Srl with Fiscal Code 15149168 recorded a turnover of 2024 of 166.206, with a net profit of 50.495 and having an average number of employees of 8. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.142 62.372 64.721 61.241 69.261 61.606 62.635 95.785 148.797 166.206
Total Income - EUR 63.478 63.266 64.721 61.242 69.262 63.126 62.806 96.184 149.516 166.371
Total Expenses - EUR 34.420 46.569 40.857 42.095 40.030 30.927 40.217 43.891 77.053 106.486
Gross Profit/Loss - EUR 29.058 16.697 23.864 19.148 29.232 32.198 22.590 52.293 72.462 59.885
Net Profit/Loss - EUR 27.153 16.064 23.217 18.535 28.540 31.621 21.974 51.315 71.042 50.495
Employees 5 6 6 6 6 4 5 5 8 8
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 12.3%, from 148.797 euro in the year 2023, to 166.206 euro in 2024. The Net Profit decreased by -20.150 euro, from 71.042 euro in 2023, to 50.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelimedica Srl - CUI 15149168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.093 83.283 78.612 74.589 70.830 67.216 63.505 62.328 62.403 60.399
Current Assets 47.856 5.506 7.613 5.628 17.845 20.061 6.741 105.192 69.483 22.574
Inventories 0 0 0 204 0 0 0 0 1.408 0
Receivables 4.658 3.176 7.429 5.360 5.353 7.202 5.409 80.192 20.916 11.407
Cash 43.198 2.329 184 63 12.493 12.859 1.332 25.000 47.159 11.167
Shareholders Funds 134.081 16.559 39.496 57.306 84.736 83.740 63.427 93.444 90.913 50.941
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 1.867 72.231 46.729 22.910 4.002 3.537 6.819 74.076 40.974 32.031
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.407 euro and cash availability of 11.167 euro.
The company's Equity was valued at 50.941 euro, while total Liabilities amounted to 32.031 euro. Equity decreased by -39.463 euro, from 90.913 euro in 2023, to 50.941 in 2024.

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