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Financial results - CENTRUL MEDICAL FIZIO PLUS S.R.L.

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Financial Summary - Centrul Medical Fizio Plus S.r.l.
Unique identification code: 38977879
Registration number: J32/329/2018
Nace: 8622
Sales - Ron
171.026
Net Profit - Ron
61.810
Employees
4
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Company Centrul Medical Fizio Plus S.r.l. with Fiscal Code 38977879 recorded a turnover of 2024 of 171.026, with a net profit of 61.810 and having an average number of employees of 4. 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 - Centrul Medical Fizio Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.140 81.383 97.294 97.220 126.946 186.262 171.026
Total Income - EUR - - - 52.164 81.386 97.295 97.221 126.947 186.264 173.686
Total Expenses - EUR - - - 22.671 38.455 40.957 43.685 61.761 79.859 106.927
Gross Profit/Loss - EUR - - - 29.493 42.930 56.339 53.537 65.186 106.405 66.760
Net Profit/Loss - EUR - - - 28.972 42.119 55.401 52.802 64.019 104.923 61.810
Employees - - - 2 3 4 4 4 4 4
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 -7.7%, from 186.262 euro in the year 2023, to 171.026 euro in 2024. The Net Profit decreased by -42.527 euro, from 104.923 euro in 2023, to 61.810 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 - Centrul Medical Fizio Plus S.r.l. - CUI 38977879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.454 57.378 90.994 86.434 103.647 112.420
Current Assets - - - 30.726 39.155 63.784 17.120 20.260 69.715 40.950
Inventories - - - 1.743 4.811 5.004 6.018 7.032 8.001 7.729
Receivables - - - 3.904 5.462 6.200 2.710 6.410 25.928 2.869
Cash - - - 25.079 28.883 52.579 8.392 6.818 35.785 30.185
Shareholders Funds - - - 29.015 42.161 96.763 87.832 64.068 168.797 119.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.711 30.549 24.704 20.282 48.933 10.980 33.910
Income in Advance - - - 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 "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 40.950 euro in 2024 which includes Inventories of 7.729 euro, Receivables of 2.869 euro and cash availability of 30.185 euro.
The company's Equity was valued at 119.459 euro, while total Liabilities amounted to 33.910 euro. Equity decreased by -48.394 euro, from 168.797 euro in 2023, to 119.459 in 2024.
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