The most important financial indicators for the company Pug Med Srl - Unique Identification Number 36797529:
sales in 2023 was
79.464
euro, registering a net profit of
38.994
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 increased by 16.2%, from 68.615 euro in the year 2022, to 79.464 euro in 2023.
The Net Profit increased by 1.936 euro, from 37.171 euro in 2022, to 38.994 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 -
Pug Med Srl - CUI 36797529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
97
67.887
60.037
52.488
45.042
65.014
57.670
49.973
Current Assets
-
-
45
4.561
5.104
12.668
39.496
55.984
9.370
16.126
Inventories
-
-
0
0
0
0
0
0
0
67
Receivables
-
-
0
2.455
3.024
4.260
836
1.266
5.992
12.927
Cash
-
-
45
2.105
2.080
8.408
38.661
54.718
3.378
3.132
Shareholders Funds
-
-
45
10.530
28.949
55.900
80.947
99.354
45.331
45.069
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
97
61.917
36.192
9.255
3.591
21.644
21.709
21.029
Income in Advance
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.126 euro in 2023 which includes Inventories of
67 euro, Receivables of
12.927 euro and cash availability of
3.132 euro.
The company's Equity was valued at
45.069 euro, while total Liabilities amounted to
21.029 euro.
Equity decreased by -125 euro, from 45.331 euro in 2022, to 45.069 in 2023.
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Comments - Pug Med Srl