Financial results - FIZIO-MED SRL

Financial Summary - Fizio-Med Srl
Unique identification code: 14679875
Registration number: J37/165/2002
Nace: 8690
Sales - Ron
419.146
Net Profit - Ron
78.973
Employees
11
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Company Fizio-Med Srl with Fiscal Code 14679875 recorded a turnover of 2024 of 419.146, with a net profit of 78.973 and having an average number of employees of 11. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fizio-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.322 332.685 335.356 371.518 364.911 349.269 455.623 428.189 405.327 419.146
Total Income - EUR 298.326 332.704 335.380 371.534 371.842 351.057 458.121 428.306 420.113 440.295
Total Expenses - EUR 242.120 261.730 268.935 294.624 311.058 304.436 353.680 352.388 342.258 349.547
Gross Profit/Loss - EUR 56.206 70.973 66.445 76.910 60.785 46.621 104.441 75.919 77.856 90.748
Net Profit/Loss - EUR 47.955 61.073 62.091 73.195 57.136 43.748 100.569 71.721 74.177 78.973
Employees 10 13 13 14 15 14 15 14 13 11
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 4.0%, from 405.327 euro in the year 2023, to 419.146 euro in 2024. The Net Profit increased by 5.210 euro, from 74.177 euro in 2023, to 78.973 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 - Fizio-Med Srl - CUI 14679875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.167 13.625 47.935 41.292 31.944 26.340 49.893 38.151 26.520 61.603
Current Assets 78.932 123.669 159.534 123.596 52.805 85.262 164.190 173.675 113.973 151.536
Inventories 1.972 1.701 950 1.282 2.668 3.125 2.386 2.190 358 19.385
Receivables 12.144 14.281 13.950 18.343 23.240 9.998 32.087 69.162 53.262 63.007
Cash 64.815 107.687 144.633 103.971 26.897 72.138 129.717 102.323 60.353 69.143
Shareholders Funds 71.985 84.858 85.999 96.664 68.009 54.415 111.000 82.184 96.056 89.346
Social Capital 9.674 9.575 9.413 9.240 9.061 8.890 8.692 8.719 8.693 8.644
Debts 26.114 52.437 121.469 68.224 16.740 57.186 103.082 129.642 44.436 123.792
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.536 euro in 2024 which includes Inventories of 19.385 euro, Receivables of 63.007 euro and cash availability of 69.143 euro.
The company's Equity was valued at 89.346 euro, while total Liabilities amounted to 123.792 euro. Equity decreased by -6.173 euro, from 96.056 euro in 2023, to 89.346 in 2024.

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