The most important financial indicators for the company Pge Surgery Srl - Unique Identification Number 37493323:
sales in 2023 was
4.199
euro, registering a net profit of
3.552
euro and having an average number of
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 392.9%, from 855 euro in the year 2022, to 4.199 euro in 2023.
The Net Profit increased by 2.845 euro, from 709 euro in 2022, to 3.552 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 -
Pge Surgery Srl - CUI 37493323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.840
4.586
10.724
10.854
12.234
1.568
4.580
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
77
365
870
0
252
84
290
Cash
-
-
-
1.763
4.221
9.854
10.854
11.982
1.484
4.289
Shareholders Funds
-
-
-
1.720
4.412
10.539
10.725
12.076
750
4.300
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
120
174
185
129
157
819
280
Income in Advance
-
-
-
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
4.580 euro in 2023 which includes Inventories of
0 euro, Receivables of
290 euro and cash availability of
4.289 euro.
The company's Equity was valued at
4.300 euro, while total Liabilities amounted to
280 euro.
Equity increased by 3.552 euro, from 750 euro in 2022, to 4.300 in 2023.
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