Financial results - PROFESSIONAL MEDICAL DEVICES SRL

Financial Summary - Professional Medical Devices Srl
Unique identification code: 32767240
Registration number: J40/1465/2014
Nace: 4774
Sales - Ron
139.316
Net Profit - Ron
34.606
Employees
1
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Company Professional Medical Devices Srl with Fiscal Code 32767240 recorded a turnover of 2024 of 139.316, with a net profit of 34.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Medical Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.735 100.245 53.259 28.775 26.871 3.784 32.316 84.532 22.223 139.316
Total Income - EUR 36.773 100.245 53.259 28.775 26.871 3.784 32.316 88.993 22.223 139.426
Total Expenses - EUR 15.814 38.692 34.646 26.096 14.177 7.367 19.440 46.061 83.253 101.838
Gross Profit/Loss - EUR 20.959 61.553 18.613 2.679 12.694 -3.583 12.876 42.932 -61.031 37.587
Net Profit/Loss - EUR 19.819 59.548 18.096 2.392 12.426 -3.621 12.560 42.087 -61.253 34.606
Employees 1 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 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 increased by 530.4%, from 22.223 euro in the year 2023, to 139.316 euro in 2024. The Net Profit increased by 34.606 euro, from 0 euro in 2023, to 34.606 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 - Professional Medical Devices Srl - CUI 32767240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 699 1.282 0 0 2.281 6.118 0 0
Current Assets 39.974 122.612 83.137 88.955 106.754 97.380 110.683 152.407 154.116 225.765
Inventories 9.216 3.919 9.029 79.418 77.415 76.479 86.249 76.804 70.619 0
Receivables 61 103.032 351 1.292 66 20.893 11.654 32.792 59.298 81.513
Cash 30.698 15.662 73.757 8.244 29.273 8 12.780 42.811 24.199 144.252
Shareholders Funds 23.493 59.628 76.715 77.699 88.620 83.319 94.030 136.409 74.742 108.931
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.481 62.984 7.121 12.538 18.135 14.062 18.934 22.116 79.374 116.834
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 "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 225.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.513 euro and cash availability of 144.252 euro.
The company's Equity was valued at 108.931 euro, while total Liabilities amounted to 116.834 euro. Equity increased by 34.606 euro, from 74.742 euro in 2023, to 108.931 in 2024.

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