Financial results - CABINET PARTICULAR POLICLINIC ALGOMED SRL

Financial Summary - Cabinet Particular Policlinic Algomed Srl
Unique identification code: 6633397
Registration number: J35/3332/1994
Nace: 8622
Sales - Ron
301.188
Net Profit - Ron
128.040
Employees
3
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Company Cabinet Particular Policlinic Algomed Srl with Fiscal Code 6633397 recorded a turnover of 2024 of 301.188, with a net profit of 128.040 and having an average number of employees of 3. 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 - Cabinet Particular Policlinic Algomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.528 282.060 281.526 296.821 268.340 323.265 300.788 382.287 319.359 301.188
Total Income - EUR 291.203 299.146 288.984 305.732 279.728 324.413 301.802 384.974 321.306 305.050
Total Expenses - EUR 122.703 122.229 113.165 133.946 117.737 104.847 108.009 186.787 124.453 167.859
Gross Profit/Loss - EUR 168.500 176.917 175.818 171.786 161.991 219.566 193.793 198.187 196.854 137.191
Net Profit/Loss - EUR 140.283 150.020 171.662 168.731 159.194 217.358 190.775 194.414 194.335 128.040
Employees 7 9 3 4 4 4 4 4 3 3
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 decreased by -5.2%, from 319.359 euro in the year 2023, to 301.188 euro in 2024. The Net Profit decreased by -65.209 euro, from 194.335 euro in 2023, to 128.040 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 - Cabinet Particular Policlinic Algomed Srl - CUI 6633397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.229 162.139 148.768 146.308 166.417 152.959 136.760 125.588 161.471 147.048
Current Assets 242.932 164.969 122.631 220.500 347.401 311.974 343.071 321.849 509.452 234.704
Inventories 0 0 2.693 2.643 2.592 2.543 2.486 0 0 0
Receivables 140.165 114.490 34.149 86.200 269.489 140.225 184.866 113.410 281.928 120.698
Cash 102.767 50.479 85.789 131.657 54.696 148.973 135.934 188.593 207.738 94.331
Shareholders Funds 300.585 291.666 176.318 341.813 494.387 221.755 407.613 439.141 632.144 132.316
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 11.347 35.632 85.896 22.440 19.431 243.178 72.218 8.296 38.779 249.435
Income in Advance 23.229 16.262 9.372 2.706 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 "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 234.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.698 euro and cash availability of 94.331 euro.
The company's Equity was valued at 132.316 euro, while total Liabilities amounted to 249.435 euro. Equity decreased by -496.295 euro, from 632.144 euro in 2023, to 132.316 in 2024.

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