Company Focus Medical Grup Srl with Fiscal Code 14919595
recorded a turnover of 2024 of
33.712,
with a net profit of
6.535
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Focus Medical Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.883
45.510
45.503
42.087
39.667
38.823
38.301
42.931
32.819
33.712
Total Income - EUR
50.593
45.543
69.429
42.097
39.678
41.252
40.303
44.201
34.128
34.817
Total Expenses - EUR
39.523
38.183
38.122
40.708
45.564
45.623
46.187
45.799
34.742
27.254
Gross Profit/Loss - EUR
11.070
7.360
31.307
1.390
-5.886
-4.371
-5.884
-1.597
-613
7.563
Net Profit/Loss - EUR
9.551
6.451
30.172
958
-6.257
-4.678
-6.286
-2.034
-947
6.535
Employees
3
3
0
2
1
1
1
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 3.3%, from 32.819 euro in the year 2023, to 33.712 euro in 2024.
The Net Profit increased by 6.535 euro, from 0 euro in 2023, to 6.535 in the last year.
Check the financial reports for the company - Focus Medical Grup Srl
Financial Rating - FOCUS MEDICAL GRUP SRL
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Prob. of insolvency - Focus Medical Grup Srl
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Insolvency Probability
Financial Reports - Focus Medical Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Focus Medical Grup Srl - CUI 14919595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.993
1.015
535
20.716
19.882
11.865
4.274
7.507
3.892
298
Current Assets
15.000
15.825
24.363
24.527
19.871
19.159
12.529
13.377
18.139
14.194
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.402
9.733
8.552
10.623
12.337
10.010
7.179
9.688
14.334
11.302
Cash
6.597
6.092
15.811
13.904
7.535
9.150
5.350
3.689
3.805
2.891
Shareholders Funds
-12.988
-15.312
14.796
15.512
8.955
3.939
-2.156
-2.599
-3.538
-3.269
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
30.019
32.216
10.370
30.200
30.910
27.122
19.086
22.641
25.064
16.314
Income in Advance
0
0
0
0
0
0
0
1.014
505
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.302 euro and cash availability of
2.891 euro.
The company's Equity was valued at
-3.269 euro, while total Liabilities amounted to
16.314 euro.
Equity increased by 249 euro, from -3.538 euro in 2023, to -3.269 in 2024.
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