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Financial results - COMPANIA MEDICALA DR. PALII SRL

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Financial Summary - Compania Medicala Dr. Palii Srl
Unique identification code: 37362018
Registration number: J23/1536/2017
Nace: 8622
Sales - Ron
110.475
Net Profit - Ron
92.877
Employees
1
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Company Compania Medicala Dr. Palii Srl with Fiscal Code 37362018 recorded a turnover of 2024 of 110.475, with a net profit of 92.877 and having an average number of employees of 1. 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 - Compania Medicala Dr. Palii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.934 54.009 55.226 55.063 82.874 108.873 99.886 110.475
Total Income - EUR - - 13.934 54.009 55.226 55.063 82.874 108.873 99.886 110.475
Total Expenses - EUR - - 1.761 2.887 4.249 5.000 4.005 5.470 11.204 14.350
Gross Profit/Loss - EUR - - 12.173 51.123 50.977 50.063 78.870 103.403 88.682 96.125
Net Profit/Loss - EUR - - 11.755 49.503 49.320 48.518 76.682 100.826 87.703 92.877
Employees - - 0 0 0 0 0 1 1 1
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 11.2%, from 99.886 euro in the year 2023, to 110.475 euro in 2024. The Net Profit increased by 5.664 euro, from 87.703 euro in 2023, to 92.877 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 - Compania Medicala Dr. Palii Srl - CUI 37362018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.057 52.151 49.994 74.930 118.159 111.647 88.433 93.930
Inventories - - 0 77 0 0 0 264 263 262
Receivables - - 0 38.788 21.777 430 2.722 2.581 74.816 73.157
Cash - - 14.057 13.286 28.217 74.500 115.436 108.802 13.354 20.512
Shareholders Funds - - 11.799 49.775 49.371 74.211 117.329 101.761 87.963 93.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.258 2.376 624 718 830 9.886 470 830
Income in Advance - - 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 93.930 euro in 2024 which includes Inventories of 262 euro, Receivables of 73.157 euro and cash availability of 20.512 euro.
The company's Equity was valued at 93.100 euro, while total Liabilities amounted to 830 euro. Equity increased by 5.629 euro, from 87.963 euro in 2023, to 93.100 in 2024.
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