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Financial results - PNEUMO CENTER SZATHMARY S.R.L.

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Financial Summary - Pneumo Center Szathmary S.r.l.
Unique identification code: 41151744
Registration number: J26/1150/2019
Nace: 8622
Sales - Ron
137.979
Net Profit - Ron
-17.408
Employees
2
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Company Pneumo Center Szathmary S.r.l. with Fiscal Code 41151744 recorded a turnover of 2024 of 137.979, with a net profit of -17.408 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 - Pneumo Center Szathmary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.149 13.922 54.246 74.203 113.016 137.979
Total Income - EUR - - - - 6.237 26.781 62.311 83.728 118.712 139.368
Total Expenses - EUR - - - - 11.334 39.301 38.840 75.078 114.349 153.214
Gross Profit/Loss - EUR - - - - -5.097 -12.521 23.472 8.650 4.362 -13.846
Net Profit/Loss - EUR - - - - -5.138 -12.650 23.091 8.019 3.451 -17.408
Employees - - - - 2 3 2 2 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 22.8%, from 113.016 euro in the year 2023, to 137.979 euro in 2024. The Net Profit decreased by -3.432 euro, from 3.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pneumo Center Szathmary S.r.l. - CUI 41151744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.555 34.585 30.466 111.779 96.004 78.583
Current Assets - - - - 30.426 2.040 10.994 11.101 18.492 9.698
Inventories - - - - 157 0 1.011 27 249 71
Receivables - - - - 9.395 341 5.802 5.449 10.120 446
Cash - - - - 20.874 1.699 4.182 5.625 8.123 9.180
Shareholders Funds - - - - -4.084 -16.657 6.803 14.923 18.329 819
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 40.571 31.318 21.265 100.990 95.457 87.600
Income in Advance - - - - 35.494 21.964 13.413 6.973 1.342 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 9.698 euro in 2024 which includes Inventories of 71 euro, Receivables of 446 euro and cash availability of 9.180 euro.
The company's Equity was valued at 819 euro, while total Liabilities amounted to 87.600 euro. Equity decreased by -17.408 euro, from 18.329 euro in 2023, to 819 in 2024.
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