Company Pico Medical Srl with Fiscal Code 36734946
recorded a turnover of 2024 of
27.914,
with a net profit of
-5.311
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pico Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.613
1.893
3.071
0
0
27.950
29.723
27.914
Total Income - EUR
-
-
4.613
1.893
3.090
20
1
28.106
29.931
27.914
Total Expenses - EUR
-
-
3.965
4.024
1.998
263
998
29.491
34.027
32.388
Gross Profit/Loss - EUR
-
-
648
-2.130
1.092
-243
-996
-1.384
-4.096
-4.473
Net Profit/Loss - EUR
-
-
509
-2.187
999
-243
-996
-1.967
-4.395
-5.311
Employees
-
-
0
0
0
0
0
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 decreased by -5.6%, from 29.723 euro in the year 2023, to 27.914 euro in 2024.
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Financial Rating - PICO MEDICAL SRL
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Prob. of insolvency - Pico Medical Srl
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Financial Reports - Pico Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pico Medical Srl - CUI 36734946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
462
266
76
0
16.835
27.561
25.924
23.085
Current Assets
-
-
3.847
783
3.613
489
1.124
4.115
5.638
6.853
Inventories
-
-
264
0
0
0
0
286
317
316
Receivables
-
-
0
310
304
299
802
293
1.265
3.148
Cash
-
-
3.584
473
3.309
190
322
3.537
4.056
3.390
Shareholders Funds
-
-
553
-1.644
-613
-844
-1.822
-3.794
-8.177
-13.442
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.756
2.692
4.302
1.333
19.853
35.471
39.739
43.381
Income in Advance
-
-
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.853 euro in 2024 which includes Inventories of
316 euro, Receivables of
3.148 euro and cash availability of
3.390 euro.
The company's Equity was valued at
-13.442 euro, while total Liabilities amounted to
43.381 euro.
Equity decreased by -5.311 euro, from -8.177 euro in 2023, to -13.442 in 2024.
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