Financial results - FOLEA MEDFAM S.R.L.

Financial Summary - Folea Medfam S.r.l.
Unique identification code: 35082178
Registration number: J2015000587383
Nace: 8621
Sales - Ron
116.185
Net Profit - Ron
72.963
Employees
4
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Company Folea Medfam S.r.l. with Fiscal Code 35082178 recorded a turnover of 2024 of 116.185, with a net profit of 72.963 and having an average number of employees of 4. 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 - Folea Medfam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.989 39.171 40.130 47.728 57.832 64.780 94.737 81.096 82.014 116.185
Total Income - EUR 2.989 39.171 40.130 48.695 57.832 64.781 94.738 81.098 82.015 116.186
Total Expenses - EUR 1.360 25.955 29.472 25.549 24.098 24.884 25.747 28.967 43.002 39.807
Gross Profit/Loss - EUR 1.629 13.216 10.659 23.147 33.734 39.897 68.990 52.131 39.012 76.379
Net Profit/Loss - EUR 1.539 12.824 9.785 22.660 33.155 39.296 68.062 51.417 38.209 72.963
Employees 3 4 4 3 2 2 3 3 4 4
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 42.5%, from 82.014 euro in the year 2023, to 116.185 euro in 2024. The Net Profit increased by 34.968 euro, from 38.209 euro in 2023, to 72.963 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 - Folea Medfam S.r.l. - CUI 35082178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.268 3.208 4.197 8.936 8.737 9.058 8.114 5.920
Current Assets 3.035 15.731 37.272 44.969 63.956 74.569 70.591 58.243 32.939 70.817
Inventories 0 3.136 0 0 0 0 0 0 0 0
Receivables 2.989 3.109 3.001 4.890 20.849 11.606 43.584 53.626 26.845 58.642
Cash 46 9.487 34.271 40.079 43.107 62.963 27.008 4.616 6.093 12.175
Shareholders Funds 1.584 12.879 9.858 30.188 37.472 61.596 68.132 51.505 38.289 73.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.450 2.853 30.682 17.989 30.681 21.908 11.197 15.796 2.763 3.706
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 "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 70.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.642 euro and cash availability of 12.175 euro.
The company's Equity was valued at 73.031 euro, while total Liabilities amounted to 3.706 euro. Equity increased by 34.956 euro, from 38.289 euro in 2023, to 73.031 in 2024.

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