Financial results - FIZIOKINETIC MED S.R.L.

Financial Summary - Fiziokinetic Med S.r.l.
Unique identification code: 28648321
Registration number: J35/1463/2011
Nace: 8622
Sales - Ron
380.453
Net Profit - Ron
82.532
Employees
13
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Company Fiziokinetic Med S.r.l. with Fiscal Code 28648321 recorded a turnover of 2024 of 380.453, with a net profit of 82.532 and having an average number of employees of 13. 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 - Fiziokinetic Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.040 65.882 67.579 75.118 93.925 85.704 136.919 214.300 344.260 380.453
Total Income - EUR 63.041 65.884 67.974 104.988 100.937 99.502 141.923 214.302 344.326 380.503
Total Expenses - EUR 46.919 69.065 68.978 77.123 89.398 88.260 133.695 165.748 248.340 288.268
Gross Profit/Loss - EUR 16.122 -3.181 -1.003 27.865 11.539 11.243 8.228 48.554 95.986 92.235
Net Profit/Loss - EUR 14.231 -3.839 -1.679 26.834 10.600 10.536 7.023 46.454 92.952 82.532
Employees 8 0 11 11 11 11 10 12 11 13
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 11.1%, from 344.260 euro in the year 2023, to 380.453 euro in 2024. The Net Profit decreased by -9.900 euro, from 92.952 euro in 2023, to 82.532 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 - Fiziokinetic Med S.r.l. - CUI 28648321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.007 25.952 39.880 46.412 47.836 70.461 61.239 54.031 81.464 97.399
Current Assets 5.164 4.030 4.404 6.047 8.771 7.331 14.952 62.109 61.184 50.995
Inventories 0 0 0 0 0 0 2.591 28.208 3.609 3.588
Receivables 4.488 2.631 3.348 5.191 6.095 5.830 7.317 23.813 34.410 16.016
Cash 676 1.399 1.057 856 2.676 1.501 5.044 10.087 23.166 31.390
Shareholders Funds -22.273 -25.886 -27.127 205 10.801 21.132 27.687 46.503 97.509 109.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.444 55.868 71.411 52.875 46.603 62.190 51.932 71.077 45.269 38.822
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 "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 50.995 euro in 2024 which includes Inventories of 3.588 euro, Receivables of 16.016 euro and cash availability of 31.390 euro.
The company's Equity was valued at 109.571 euro, while total Liabilities amounted to 38.822 euro. Equity increased by 12.608 euro, from 97.509 euro in 2023, to 109.571 in 2024.

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