The most important financial indicators for the company Professional Medical Devices Srl - Unique Identification Number 32767240:
sales in 2023 was
22.223
euro, registering a net profit of
-61.253
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Professional Medical Devices Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.591
36.735
100.245
53.259
28.775
26.871
3.784
32.316
84.532
22.223
Total Income - EUR
12.591
36.773
100.245
53.259
28.775
26.871
3.784
32.316
88.993
22.223
Total Expenses - EUR
8.637
15.814
38.692
34.646
26.096
14.177
7.367
19.440
46.061
83.253
Gross Profit/Loss - EUR
3.954
20.959
61.553
18.613
2.679
12.694
-3.583
12.876
42.932
-61.031
Net Profit/Loss - EUR
3.576
19.819
59.548
18.096
2.392
12.426
-3.621
12.560
42.087
-61.253
Employees
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.6%, from 84.532 euro in the year 2022, to 22.223 euro in 2023.
The Net Profit decreased by -41.959 euro, from 42.087 euro in 2022, to 0 in the last year.
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 -
Professional Medical Devices Srl - CUI 32767240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
699
1.282
0
0
2.281
6.118
0
Current Assets
12.353
39.974
122.612
83.137
88.955
106.754
97.380
110.683
152.407
154.116
Inventories
0
9.216
3.919
9.029
79.418
77.415
76.479
86.249
76.804
70.619
Receivables
12.350
61
103.032
351
1.292
66
20.893
11.654
32.792
59.298
Cash
3
30.698
15.662
73.757
8.244
29.273
8
12.780
42.811
24.199
Shareholders Funds
3.643
23.493
59.628
76.715
77.699
88.620
83.319
94.030
136.409
74.742
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
8.709
16.481
62.984
7.121
12.538
18.135
14.062
18.934
22.116
79.374
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.116 euro in 2023 which includes Inventories of
70.619 euro, Receivables of
59.298 euro and cash availability of
24.199 euro.
The company's Equity was valued at
74.742 euro, while total Liabilities amounted to
79.374 euro.
Equity decreased by -61.253 euro, from 136.409 euro in 2022, to 74.742 in 2023.
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