Financial results - POWER MEDYCAR SRL

Financial Summary - Power Medycar Srl
Unique identification code: 29900701
Registration number: J30/173/2012
Nace: 3320
Sales - Ron
25.997
Net Profit - Ron
44
Employees
1
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Company Power Medycar Srl with Fiscal Code 29900701 recorded a turnover of 2024 of 25.997, with a net profit of 44 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Medycar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.855 25.661 4.227 7.970 26.883 40.688 56.542 70.881 28.332 25.997
Total Income - EUR 24.929 25.728 4.227 22.368 26.957 40.800 56.583 71.808 28.992 25.998
Total Expenses - EUR 37.100 22.071 11.966 20.810 17.503 19.857 53.846 70.155 28.625 25.712
Gross Profit/Loss - EUR -12.171 3.657 -7.739 1.558 9.454 20.944 2.737 1.652 367 286
Net Profit/Loss - EUR -12.171 3.165 -7.866 891 8.813 20.537 2.183 958 90 44
Employees 0 4 1 1 1 1 1 1 1 1
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 -7.7%, from 28.332 euro in the year 2023, to 25.997 euro in 2024. The Net Profit decreased by -45 euro, from 90 euro in 2023, to 44 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Medycar Srl - CUI 29900701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.420 15.661 10.923 672 1.057 633 396 1.217 1.900 3.739
Current Assets 537.499 503.638 470.457 468.653 461.911 485.420 326.039 225.659 369.923 366.890
Inventories 20.100 21.407 28.854 36.336 37.346 32.395 32.795 74.592 314.915 301.378
Receivables 503.093 475.577 435.523 425.124 415.311 442.534 205.767 43.801 47.248 53.423
Cash 14.306 6.654 6.080 7.194 9.254 10.491 87.477 107.266 7.759 12.089
Shareholders Funds 446.429 422.773 388.397 382.159 383.571 396.836 281.791 42.424 34.982 34.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.794 96.827 93.279 94.007 86.192 95.884 52.046 191.878 336.866 335.838
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.890 euro in 2024 which includes Inventories of 301.378 euro, Receivables of 53.423 euro and cash availability of 12.089 euro.
The company's Equity was valued at 34.831 euro, while total Liabilities amounted to 335.838 euro. Equity increased by 44 euro, from 34.982 euro in 2023, to 34.831 in 2024.

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