The most important financial indicators for the company Pneumomed Center Srl - Unique Identification Number 36974833:
sales in 2023 was
366.706
euro, registering a net profit of
164.578
euro and having an average number of
5
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 9.6%, from 335.701 euro in the year 2022, to 366.706 euro in 2023.
The Net Profit decreased by -21.101 euro, from 186.243 euro in 2022, to 164.578 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 -
Pneumomed Center Srl - CUI 36974833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
15.777
35.513
47.726
80.550
79.455
60.858
55.765
Current Assets
-
-
-
25.515
17.353
30.153
53.263
73.750
133.717
113.978
Inventories
-
-
-
0
121
148
3.121
8.989
3.911
865
Receivables
-
-
-
361
540
11.603
961
1.002
59.440
63.464
Cash
-
-
-
25.154
16.692
18.402
49.181
63.759
70.366
49.649
Shareholders Funds
-
-
-
24.551
38.132
68.958
129.270
147.790
186.292
164.626
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.741
14.734
8.920
4.543
5.415
8.544
5.117
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
113.978 euro in 2023 which includes Inventories of
865 euro, Receivables of
63.464 euro and cash availability of
49.649 euro.
The company's Equity was valued at
164.626 euro, while total Liabilities amounted to
5.117 euro.
Equity decreased by -21.101 euro, from 186.292 euro in 2022, to 164.626 in 2023.
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Comments - Pneumomed Center Srl