Financial results - PONDERA MEDICAL SRL

Financial Summary - Pondera Medical Srl
Unique identification code: 27314471
Registration number: J2013005770403
Nace: 4646
Sales - Ron
100.454
Net Profit - Ron
-14.451
Employees
2
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Company Pondera Medical Srl with Fiscal Code 27314471 recorded a turnover of 2024 of 100.454, with a net profit of -14.451 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pondera Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.549 261.715 136.477 392.900 330.772 461.783 363.723 490.919 653.038 100.454
Total Income - EUR 120.588 263.357 138.718 394.918 335.806 466.851 364.790 494.899 659.019 101.400
Total Expenses - EUR 111.807 181.589 142.735 293.539 259.062 332.417 331.421 375.544 460.381 115.851
Gross Profit/Loss - EUR 8.781 81.767 -4.017 101.378 76.744 134.433 33.369 119.354 198.637 -14.451
Net Profit/Loss - EUR 7.243 68.168 -5.367 97.449 73.437 130.217 30.167 114.690 182.019 -14.451
Employees 1 1 1 1 3 3 4 4 3 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 decreased by -84.5%, from 653.038 euro in the year 2023, to 100.454 euro in 2024. The Net Profit decreased by -181.002 euro, from 182.019 euro in 2023, to 0 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 - Pondera Medical Srl - CUI 27314471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 2.178 2.151 1.720 1.302 970 1.478 17.618 5.524 5.493
Current Assets 84.172 279.536 170.640 334.548 307.947 281.636 308.924 693.940 583.695 422.027
Inventories 56.820 71.944 49.598 137.417 79.551 142.502 86.266 117.131 118.122 71.248
Receivables 7.091 32.563 17.361 129.118 17.970 17.900 9.205 33.768 26.835 18.286
Cash 20.261 175.029 103.681 68.013 210.427 121.234 213.452 543.042 438.739 332.493
Shareholders Funds 27.690 95.575 88.591 184.414 254.279 273.044 297.155 370.078 550.974 424.187
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 58.458 186.147 84.278 153.266 55.862 10.578 14.666 342.488 38.979 3.491
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.027 euro in 2024 which includes Inventories of 71.248 euro, Receivables of 18.286 euro and cash availability of 332.493 euro.
The company's Equity was valued at 424.187 euro, while total Liabilities amounted to 3.491 euro. Equity decreased by -123.708 euro, from 550.974 euro in 2023, to 424.187 in 2024.

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