Financial results - FOCUSMED SRL

Financial Summary - Focusmed Srl
Unique identification code: 15455213
Registration number: J40/6928/2003
Nace: 8622
Sales - Ron
354.529
Net Profit - Ron
273.312
Employees
2
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Company Focusmed Srl with Fiscal Code 15455213 recorded a turnover of 2024 of 354.529, with a net profit of 273.312 and having an average number of employees of 2. 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 - Focusmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.922 43.722 - 87.554 124.978 135.221 199.157 245.313 308.863 354.529
Total Income - EUR 24.410 44.173 - 87.741 125.525 135.754 199.482 245.313 309.289 365.252
Total Expenses - EUR 13.101 12.367 - 16.302 29.712 29.405 36.648 33.238 37.186 80.036
Gross Profit/Loss - EUR 11.309 31.805 - 71.439 95.813 106.349 162.834 212.075 272.103 285.216
Net Profit/Loss - EUR 10.587 31.183 - 70.563 94.501 104.992 160.846 209.622 268.825 273.312
Employees 1 1 - 2 2 2 1 1 2 2
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 15.4%, from 308.863 euro in the year 2023, to 354.529 euro in 2024. The Net Profit increased by 5.990 euro, from 268.825 euro in 2023, to 273.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOCUSMED SRL

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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 - Focusmed Srl - CUI 15455213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.984 4.933 - 4.761 14.878 13.978 13.064 12.498 11.855 11.188
Current Assets 23.472 27.559 - 69.582 150.797 92.230 148.916 198.524 328.368 421.488
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 5.067 11.866 - 48.470 106.637 29.959 39.508 138.251 116.736 144.462
Cash 18.405 15.693 - 21.112 44.159 62.271 109.408 60.273 211.633 277.026
Shareholders Funds 27.400 31.250 - 70.628 163.761 105.054 160.907 209.682 336.869 422.548
Social Capital 56 56 - 54 53 52 51 51 51 50
Debts 1.056 1.242 - 3.715 1.914 1.154 1.073 1.340 3.355 10.127
Income in Advance 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 421.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.462 euro and cash availability of 277.026 euro.
The company's Equity was valued at 422.548 euro, while total Liabilities amounted to 10.127 euro. Equity increased by 87.562 euro, from 336.869 euro in 2023, to 422.548 in 2024.

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