Financial results - POWER MEDICAL S.R.L.

Financial Summary - Power Medical S.r.l.
Unique identification code: 35367825
Registration number: J12/3902/2015
Nace: 4646
Sales - Ron
554.376
Net Profit - Ron
80.930
Employees
8
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Company Power Medical S.r.l. with Fiscal Code 35367825 recorded a turnover of 2024 of 554.376, with a net profit of 80.930 and having an average number of employees of 8. 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 - Power Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.137 141.671 227.321 407.535 532.196 594.054 450.232 568.442 554.376
Total Income - EUR 0 85.535 142.506 227.964 409.979 540.822 606.336 456.348 569.786 555.678
Total Expenses - EUR 0 54.599 90.429 193.293 322.621 504.261 534.923 382.030 406.586 454.004
Gross Profit/Loss - EUR 0 30.936 52.077 34.670 87.358 36.561 71.413 74.318 163.200 101.674
Net Profit/Loss - EUR 0 29.862 50.516 32.393 83.797 32.172 66.040 69.988 142.044 80.930
Employees 0 3 4 6 9 9 9 8 7 8
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 -1.9%, from 568.442 euro in the year 2023, to 554.376 euro in 2024. The Net Profit decreased by -60.320 euro, from 142.044 euro in 2023, to 80.930 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 - Power Medical S.r.l. - CUI 35367825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.507 49.565 39.538 49.628 119.938 85.120 68.015 47.797 39.342
Current Assets 45 41.630 66.133 99.651 100.329 118.151 277.933 233.913 195.913 218.772
Inventories 0 5.848 14.925 41.476 46.081 44.989 120.980 150.444 68.599 58.946
Receivables 0 4.873 4.066 55.692 33.127 37.198 39.643 65.100 126.169 153.964
Cash 45 30.909 47.141 2.482 21.121 35.965 117.309 18.368 1.145 5.862
Shareholders Funds 45 29.907 65.243 98.544 117.678 113.993 143.159 72.480 144.975 87.621
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 20.350 50.290 40.410 63.644 171.490 261.902 264.011 125.077 191.256
Income in Advance 0 243 239 235 230 226 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 218.772 euro in 2024 which includes Inventories of 58.946 euro, Receivables of 153.964 euro and cash availability of 5.862 euro.
The company's Equity was valued at 87.621 euro, while total Liabilities amounted to 191.256 euro. Equity decreased by -56.544 euro, from 144.975 euro in 2023, to 87.621 in 2024.

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