Financial results - PPS MEDICAL SELF CARE S.R.L.

Financial Summary - Pps Medical Self Care S.r.l.
Unique identification code: 47125736
Registration number: J2022022017406
Nace: 4646
Sales - Ron
2.027
Net Profit - Ron
-1.941
Employees
Open Account
Company Pps Medical Self Care S.r.l. with Fiscal Code 47125736 recorded a turnover of 2024 of 2.027, with a net profit of -1.941 and having an average number of employees of - . 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 - Pps Medical Self Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.364 2.027
Total Income - EUR - - - - - - - 0 2.371 2.028
Total Expenses - EUR - - - - - - - 281 5.202 3.969
Gross Profit/Loss - EUR - - - - - - - -281 -2.832 -1.941
Net Profit/Loss - EUR - - - - - - - -281 -2.832 -1.941
Employees - - - - - - - 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 decreased by -13.8%, from 2.364 euro in the year 2023, to 2.027 euro in 2024.
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 - Pps Medical Self Care S.r.l. - CUI 47125736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - -8 5.409 4.932
Inventories - - - - - - - 0 1.984 4.317
Receivables - - - - - - - 0 194 215
Cash - - - - - - - -8 3.231 399
Shareholders Funds - - - - - - - -220 -3.051 -4.975
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 342 8.910 10.133
Income in Advance - - - - - - - 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 4.932 euro in 2024 which includes Inventories of 4.317 euro, Receivables of 215 euro and cash availability of 399 euro.
The company's Equity was valued at -4.975 euro, while total Liabilities amounted to 10.133 euro. Equity decreased by -1.941 euro, from -3.051 euro in 2023, to -4.975 in 2024.

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