Financial results - PNEUMOSAN SRL

Financial Summary - Pneumosan Srl
Unique identification code: 16640340
Registration number: J02/1342/2004
Nace: 8622
Sales - Ron
14.942
Net Profit - Ron
6.173
Employees
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Company Pneumosan Srl with Fiscal Code 16640340 recorded a turnover of 2024 of 14.942, with a net profit of 6.173 and having an average number of employees of - . 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 - Pneumosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205 25.479 6.664 3.005 1.693 943 3.858 7.492 5.115 14.942
Total Income - EUR 205 25.656 7.126 3.042 2.016 943 3.858 7.494 5.115 14.942
Total Expenses - EUR 548 1.621 685 2.126 6.390 4.428 5.554 6.134 6.160 7.396
Gross Profit/Loss - EUR -343 24.034 6.440 917 -4.374 -3.485 -1.696 1.360 -1.045 7.546
Net Profit/Loss - EUR -349 23.264 6.227 826 -4.434 -3.512 -1.810 1.140 -1.045 6.173
Employees 1 0 0 0 0 0 0 0 0 0
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 193.8%, from 5.115 euro in the year 2023, to 14.942 euro in 2024. The Net Profit increased by 6.173 euro, from 0 euro in 2023, to 6.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pneumosan Srl - CUI 16640340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.545 14.728 11.013 7.648 4.236 842
Current Assets 129 17.448 23.144 24.113 1.840 1.807 3.196 7.688 8.081 18.484
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72 1.813 2.129 0 0 0 78 466 873 442
Cash 57 15.635 21.015 24.113 1.840 1.807 3.118 7.222 7.209 18.041
Shareholders Funds -6.591 16.740 22.684 23.093 18.212 14.355 12.227 13.402 12.317 18.421
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.720 707 461 1.020 2.173 2.180 1.982 1.934 0 905
Income in Advance 0 0 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 "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 18.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 18.041 euro.
The company's Equity was valued at 18.421 euro, while total Liabilities amounted to 905 euro. Equity increased by 6.173 euro, from 12.317 euro in 2023, to 18.421 in 2024.

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