Financial results - CLINICA POLISANO SRL

Financial Summary - Clinica Polisano Srl
Unique identification code: 15888756
Registration number: J2003001441324
Nace: 8622
Sales - Ron
40.758.361
Net Profit - Ron
1.425.596
Employees
479
Open Account
Company Clinica Polisano Srl with Fiscal Code 15888756 recorded a turnover of 2024 of 40.758.361, with a net profit of 1.425.596 and having an average number of employees of 479. 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 - Clinica Polisano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.460.517 17.604.292 17.588.010 18.019.956 19.639.572 17.720.066 22.339.835 25.161.794 27.906.483 40.758.361
Total Income - EUR 17.112.685 18.312.454 18.423.647 20.390.538 21.696.350 19.720.217 24.790.422 27.735.099 30.910.727 41.166.774
Total Expenses - EUR 17.863.026 19.237.225 18.438.595 20.257.822 21.523.717 20.030.077 23.913.372 27.832.097 30.858.986 39.601.545
Gross Profit/Loss - EUR -750.341 -924.771 -14.947 132.715 172.633 -309.859 877.049 -96.997 51.741 1.565.229
Net Profit/Loss - EUR -750.341 -924.771 -727.994 132.715 172.633 -309.859 877.049 -96.997 49.321 1.425.596
Employees 501 507 492 577 465 406 395 406 464 479
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 46.9%, from 27.906.483 euro in the year 2023, to 40.758.361 euro in 2024. The Net Profit increased by 1.376.551 euro, from 49.321 euro in 2023, to 1.425.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Polisano Srl - CUI 15888756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.220.910 25.749.642 23.457.446 21.305.565 19.031.416 17.390.592 17.606.649 17.482.874 22.491.673 23.610.782
Current Assets 3.152.595 2.233.428 2.723.851 3.383.877 3.357.887 3.736.857 3.401.532 5.086.089 7.261.898 8.844.755
Inventories 837.968 884.938 1.106.794 1.112.991 1.097.131 1.189.076 1.101.315 918.556 1.719.190 2.173.972
Receivables 1.322.032 1.110.567 1.362.389 1.883.447 1.863.197 2.159.198 2.077.847 2.504.662 4.361.539 5.181.379
Cash 992.595 237.922 254.668 387.439 397.558 388.583 222.370 1.662.872 1.181.168 1.489.404
Shareholders Funds 311.800 -147.669 -376.530 -236.905 -59.685 -161.677 718.958 1.375.804 1.420.953 2.838.607
Social Capital 5.180.898 5.573.417 5.479.324 5.378.769 5.274.603 5.174.815 5.060.059 5.075.758 5.060.366 5.032.085
Debts 27.549.466 28.039.700 23.529.358 21.942.791 19.949.424 19.057.455 18.495.446 19.640.803 26.665.218 27.912.181
Income in Advance 3.547.389 3.147.328 2.927.098 2.776.430 2.479.139 2.133.273 1.744.121 1.524.528 1.651.049 1.654.495
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 8.844.755 euro in 2024 which includes Inventories of 2.173.972 euro, Receivables of 5.181.379 euro and cash availability of 1.489.404 euro.
The company's Equity was valued at 2.838.607 euro, while total Liabilities amounted to 27.912.181 euro. Equity increased by 1.425.596 euro, from 1.420.953 euro in 2023, to 2.838.607 in 2024. The Debt Ratio was 86.1% in the year 2024.

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