The most important financial indicators for the company Peltecu Medical Srl - Unique Identification Number 3023416:
sales in 2023 was
3.027.707
euro, registering a net profit of
527.995
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.5%, from 2.651.579 euro in the year 2022, to 3.027.707 euro in 2023.
The Net Profit increased by 268.455 euro, from 260.330 euro in 2022, to 527.995 in the last year.
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 -
Peltecu Medical Srl - CUI 3023416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.295
184.957
150.947
128.936
214.607
852.643
607.991
629.146
562.681
704.300
Current Assets
112.173
150.721
271.502
428.172
517.858
559.319
938.841
627.074
870.154
905.240
Inventories
0
476
0
826
842
1.432
3.183
2.269
0
5.434
Receivables
4.302
7.491
6.769
4.753
4.329
19.341
17.017
19.459
24.052
55.354
Cash
107.870
104.510
137.806
127.065
512.687
496.445
918.641
605.345
846.103
844.452
Shareholders Funds
227.766
280.198
356.072
518.947
692.033
872.540
1.043.050
687.847
260.378
1.253.923
Social Capital
45
45
45
44
43
42
41
40
41
707.611
Debts
28.100
8.709
66.376
38.161
40.433
647.369
603.447
646.747
1.172.457
339.127
Income in Advance
74.602
46.771
18.131
0
0
0
0
0
0
7.950
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
905.240 euro in 2023 which includes Inventories of
5.434 euro, Receivables of
55.354 euro and cash availability of
844.452 euro.
The company's Equity was valued at
1.253.923 euro, while total Liabilities amounted to
339.127 euro.
Equity increased by 994.335 euro, from 260.378 euro in 2022, to 1.253.923 in 2023.
The Debt Ratio was 21.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Peltecu Medical Srl