Financial results - PFAU-MED S.R.L.

Financial Summary - Pfau-Med S.r.l.
Unique identification code: 29405363
Registration number: J30/888/2011
Nace: 8622
Sales - Ron
127.063
Net Profit - Ron
34.441
Employees
2
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Company Pfau-Med S.r.l. with Fiscal Code 29405363 recorded a turnover of 2024 of 127.063, with a net profit of 34.441 and having an average number of employees of 2. 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 - Pfau-Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.388 74.854 74.423 76.928 75.016 82.167 87.906 95.620 116.018 127.063
Total Income - EUR 61.408 74.860 74.662 76.929 76.072 82.744 87.910 96.537 132.013 127.521
Total Expenses - EUR 28.605 35.967 37.556 42.831 48.359 50.588 51.876 52.029 75.560 89.808
Gross Profit/Loss - EUR 32.803 38.893 37.106 34.098 27.713 32.155 36.034 44.508 56.453 37.713
Net Profit/Loss - EUR 30.967 38.136 33.549 33.328 27.043 31.394 35.154 43.552 55.313 34.441
Employees 3 4 4 3 2 2 2 3 2 2
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 10.1%, from 116.018 euro in the year 2023, to 127.063 euro in 2024. The Net Profit decreased by -20.563 euro, from 55.313 euro in 2023, to 34.441 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 - Pfau-Med S.r.l. - CUI 29405363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.126 9.874 13.632 46.463 65.181 56.143 46.709 38.353 75.164 84.896
Current Assets 87.521 64.185 60.290 66.425 51.058 79.183 75.952 80.661 68.694 29.795
Inventories 1.339 2.113 2.119 2.261 310 2.148 198 420 1.398 210
Receivables 82.115 54.236 52.498 59.950 41.584 67.259 60.674 67.311 48.206 11.216
Cash 4.068 7.836 5.673 4.214 9.164 9.776 15.079 12.930 19.090 18.369
Shareholders Funds 57.116 38.189 33.614 49.134 48.252 78.731 74.742 43.701 67.343 34.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.531 35.870 40.307 63.754 67.987 56.595 47.919 75.314 76.515 79.861
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 29.795 euro in 2024 which includes Inventories of 210 euro, Receivables of 11.216 euro and cash availability of 18.369 euro.
The company's Equity was valued at 34.830 euro, while total Liabilities amounted to 79.861 euro. Equity decreased by -32.136 euro, from 67.343 euro in 2023, to 34.830 in 2024.

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