Financial results - CENTRUL POLICLINIC PULSMED S.R.L.

Financial Summary - Centrul Policlinic Pulsmed S.r.l.
Unique identification code: 24705068
Registration number: J2008002281030
Nace: 8622
Sales - Ron
155.340
Net Profit - Ron
-11.146
Employees
4
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Company Centrul Policlinic Pulsmed S.r.l. with Fiscal Code 24705068 recorded a turnover of 2024 of 155.340, with a net profit of -11.146 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 Policlinic Pulsmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.384 131.610 143.056 263.560 - 30.748 143.668 44.927 115.753 155.340
Total Income - EUR 111.385 131.611 143.057 263.561 - 30.748 143.668 44.928 115.762 155.342
Total Expenses - EUR 331.203 103.721 172.893 120.069 - 34.433 29.291 36.531 515.740 166.488
Gross Profit/Loss - EUR -219.818 27.890 -29.837 143.493 - -3.685 114.377 8.396 -399.978 -11.146
Net Profit/Loss - EUR -219.818 27.890 -31.267 140.857 - -3.993 112.940 7.947 -401.135 -11.146
Employees 6 5 5 8 - 4 4 5 5 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 increased by 35.0%, from 115.753 euro in the year 2023, to 155.340 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Policlinic Pulsmed S.r.l. - CUI 24705068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 17.592 28.393 28.624 - 27.537 26.926 41.727 41.601 41.368
Current Assets 10.061 9.506 11.390 426.539 - 454.999 448.015 462.125 82.862 83.521
Inventories 0 0 0 0 - 9.087 8.860 8.881 1.355 2.058
Receivables 8.132 8.550 10.442 24.041 - 21.559 20.673 25.887 75.488 65.080
Cash 1.929 956 948 402.498 - 424.353 418.482 427.356 6.019 16.383
Shareholders Funds -204.775 -174.796 -203.105 111.388 - 118.807 229.112 237.770 -164.086 -174.315
Social Capital 2.250 2.227 2.189 2.149 - 2.067 2.022 2.028 2.022 2.010
Debts 215.286 201.894 242.888 343.775 - 363.729 245.830 266.082 288.549 299.205
Income in Advance 0 0 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 83.521 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 65.080 euro and cash availability of 16.383 euro.
The company's Equity was valued at -174.315 euro, while total Liabilities amounted to 299.205 euro. Equity decreased by -11.146 euro, from -164.086 euro in 2023, to -174.315 in 2024.

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