Financial results - BALNEO FIZIOMED S.R.L.

Financial Summary - Balneo Fiziomed S.r.l.
Unique identification code: 31118473
Registration number: J33/53/2013
Nace: 8622
Sales - Ron
1.137.389
Net Profit - Ron
101.668
Employees
34
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Company Balneo Fiziomed S.r.l. with Fiscal Code 31118473 recorded a turnover of 2024 of 1.137.389, with a net profit of 101.668 and having an average number of employees of 34. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balneo Fiziomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.099 250.041 322.629 388.746 478.703 549.335 785.442 886.128 1.047.619 1.137.389
Total Income - EUR 147.439 252.933 325.447 401.019 492.360 589.800 809.274 906.263 1.065.781 1.172.149
Total Expenses - EUR 142.291 205.199 224.271 273.403 402.731 451.749 595.345 709.255 903.548 1.056.209
Gross Profit/Loss - EUR 5.148 47.734 101.176 127.616 89.629 138.051 213.930 197.008 162.234 115.941
Net Profit/Loss - EUR 4.324 40.196 96.759 123.642 85.794 134.054 207.764 190.092 148.610 101.668
Employees 20 16 23 23 29 26 34 37 35 34
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 9.2%, from 1.047.619 euro in the year 2023, to 1.137.389 euro in 2024. The Net Profit decreased by -46.112 euro, from 148.610 euro in 2023, to 101.668 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 - Balneo Fiziomed S.r.l. - CUI 31118473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.352 53.723 43.548 278.452 461.543 421.937 373.911 403.012 590.032 517.370
Current Assets 42.093 38.417 80.723 150.380 205.928 268.200 290.398 310.416 450.996 281.122
Inventories 4.588 8.502 8.792 10.412 10.351 3.899 2.604 3.253 9.361 2.763
Receivables 3.715 18.857 21.852 55.662 80.812 40.764 163.956 300.539 425.335 255.660
Cash 33.790 11.058 50.078 84.306 114.765 223.537 123.838 6.625 16.299 22.699
Shareholders Funds 20.335 40.243 96.805 171.179 164.940 176.918 207.807 190.141 148.658 101.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.866 52.646 46.414 257.653 524.603 535.402 475.206 539.052 731.670 546.748
Income in Advance 0 0 0 0 0 0 0 0 195.613 169.480
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 "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 281.122 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 255.660 euro and cash availability of 22.699 euro.
The company's Equity was valued at 101.716 euro, while total Liabilities amounted to 546.748 euro. Equity decreased by -46.112 euro, from 148.658 euro in 2023, to 101.716 in 2024. The Debt Ratio was 66.8% in the year 2024.

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