Financial results - PERFMED S.R.L.

Financial Summary - Perfmed S.r.l.
Unique identification code: 17206189
Registration number: J26/214/2005
Nace: 8622
Sales - Ron
6.534
Net Profit - Ron
-1.871
Employees
1
Open Account
Company Perfmed S.r.l. with Fiscal Code 17206189 recorded a turnover of 2024 of 6.534, with a net profit of -1.871 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 - Perfmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.666 15.355 15.619 14.411 15.084 10.089 9.651 6.296 5.883 6.534
Total Income - EUR 13.711 15.436 15.613 14.477 18.353 10.376 9.820 6.357 6.444 6.893
Total Expenses - EUR 8.657 8.003 9.079 7.576 7.352 6.377 5.633 6.127 8.384 8.764
Gross Profit/Loss - EUR 5.054 7.433 6.534 6.901 11.001 3.999 4.187 231 -1.941 -1.871
Net Profit/Loss - EUR 4.644 6.967 6.378 6.756 10.820 3.927 3.933 63 -1.941 -1.871
Employees 1 1 1 1 1 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 11.7%, from 5.883 euro in the year 2023, to 6.534 euro in 2024.
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 - Perfmed S.r.l. - CUI 17206189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690 173 530 2.096 2.292 2.227 1.994 1.042 25.921 23.807
Current Assets 23.192 7.305 13.158 18.562 33.095 36.261 35.141 36.289 9.425 9.430
Inventories 1.336 2.378 1.477 1.181 1.713 1.161 784 444 379 103
Receivables 0 110 79 419 0 0 0 0 110 109
Cash 21.855 4.817 11.602 16.962 31.382 35.100 34.357 35.844 8.936 9.218
Shareholders Funds 155 7.121 13.378 19.889 30.323 33.675 36.861 37.039 34.986 32.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.726 358 309 769 5.064 4.814 273 292 361 318
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 "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 9.430 euro in 2024 which includes Inventories of 103 euro, Receivables of 109 euro and cash availability of 9.218 euro.
The company's Equity was valued at 32.919 euro, while total Liabilities amounted to 318 euro. Equity decreased by -1.871 euro, from 34.986 euro in 2023, to 32.919 in 2024.

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