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
116.018
Net Profit - Ron
55.313
Employee
2
The most important financial indicators for the company Pfau-Med S.r.l. - Unique Identification Number 29405363: sales in 2023 was 116.018 euro, registering a net profit of 55.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pfau-Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.758 61.388 74.854 74.423 76.928 75.016 82.167 87.906 95.620 116.018
Total Income - EUR 40.845 61.408 74.860 74.662 76.929 76.072 82.744 87.910 96.537 132.013
Total Expenses - EUR 27.995 28.605 35.967 37.556 42.831 48.359 50.588 51.876 52.029 75.560
Gross Profit/Loss - EUR 12.849 32.803 38.893 37.106 34.098 27.713 32.155 36.034 44.508 56.453
Net Profit/Loss - EUR 11.624 30.967 38.136 33.549 33.328 27.043 31.394 35.154 43.552 55.313
Employees 2 3 4 4 3 2 2 2 3 2
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 21.7%, from 95.620 euro in the year 2022, to 116.018 euro in 2023. The Net Profit increased by 11.893 euro, from 43.552 euro in 2022, to 55.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pfau-Med S.r.l. - CUI 29405363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.081 9.126 9.874 13.632 46.463 65.181 56.143 46.709 38.353 75.164
Current Assets 59.664 87.521 64.185 60.290 66.425 51.058 79.183 75.952 80.661 68.694
Inventories 0 1.339 2.113 2.119 2.261 310 2.148 198 420 1.398
Receivables 39.511 82.115 54.236 52.498 59.950 41.584 67.259 60.674 67.311 48.206
Cash 20.153 4.068 7.836 5.673 4.214 9.164 9.776 15.079 12.930 19.090
Shareholders Funds 25.932 57.116 38.189 33.614 49.134 48.252 78.731 74.742 43.701 67.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.813 39.531 35.870 40.307 63.754 67.987 56.595 47.919 75.314 76.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 68.694 euro in 2023 which includes Inventories of 1.398 euro, Receivables of 48.206 euro and cash availability of 19.090 euro.
The company's Equity was valued at 67.343 euro, while total Liabilities amounted to 76.515 euro. Equity increased by 23.774 euro, from 43.701 euro in 2022, to 67.343 in 2023.

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