Financial results - PULS MEDICA S.A.

Financial Summary - Puls Medica S.a.
Unique identification code: 6707206
Registration number: J40/25514/1994
Nace: 8622
Sales - Ron
1.287.396
Net Profit - Ron
-36.841
Employee
47
The most important financial indicators for the company Puls Medica S.a. - Unique Identification Number 6707206: sales in 2023 was 1.287.396 euro, registering a net profit of -36.841 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puls Medica S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.559.055 1.939.777 1.699.805 1.590.145 1.573.107 1.850.180 2.052.024 2.274.430 1.834.759 1.287.396
Total Income - EUR 1.564.013 1.987.964 1.734.338 1.615.119 1.588.736 1.864.636 2.080.071 2.304.701 1.835.493 1.291.497
Total Expenses - EUR 1.579.334 1.804.183 2.190.504 1.459.086 1.548.746 1.861.466 1.886.485 2.151.751 2.114.269 1.328.338
Gross Profit/Loss - EUR -15.321 183.781 -456.166 156.033 39.990 3.171 193.586 152.950 -278.776 -36.841
Net Profit/Loss - EUR -19.626 152.392 -456.166 146.537 39.388 2.663 186.054 129.150 -278.776 -36.841
Employees 116 115 120 97 110 0 110 74 62 47
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 -29.6%, from 1.834.759 euro in the year 2022, to 1.287.396 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puls Medica S.a. - CUI 6707206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 826.573 1.096.314 707.397 148.025 109.627 97.840 112.295 82.203 62.054 48.332
Current Assets 484.655 295.746 108.983 182.819 46.557 80.422 221.791 383.866 227.559 229.301
Inventories 17.533 27.975 15.727 10.444 18.274 25.793 25.070 41.893 13.319 14.212
Receivables 71.562 106.751 73.038 166.825 22.268 18.809 75.481 269.447 208.986 204.958
Cash 395.560 161.020 20.218 5.551 6.015 35.821 121.240 72.526 5.254 10.131
Shareholders Funds 754.956 913.649 270.562 -67.256 -16.162 -13.185 140.619 274.016 -3.909 -40.738
Social Capital 4.462 4.499 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 561.536 481.924 553.071 398.345 172.346 191.448 193.467 193.797 295.820 318.371
Income in Advance 0 0 0 0 0 0 0 0 791 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.301 euro in 2023 which includes Inventories of 14.212 euro, Receivables of 204.958 euro and cash availability of 10.131 euro.
The company's Equity was valued at -40.738 euro, while total Liabilities amounted to 318.371 euro. Equity decreased by -36.841 euro, from -3.909 euro in 2022, to -40.738 in 2023.

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