Financial results - P&I WORK MEDICAL HALL SRL

Financial Summary - P&I Work Medical Hall Srl
Unique identification code: 35762611
Registration number: J22/591/2016
Nace: 8621
Sales - Ron
213.125
Net Profit - Ron
177.945
Employees
1
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Company P&I Work Medical Hall Srl with Fiscal Code 35762611 recorded a turnover of 2024 of 213.125, with a net profit of 177.945 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 - P&I Work Medical Hall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.980 - 90.490 73.296 118.146 197.495 230.805 209.542 213.125
Total Income - EUR - 93.289 - 90.490 73.296 118.146 197.495 232.235 209.542 213.125
Total Expenses - EUR - 26.573 - 27.368 41.521 11.215 100.170 51.352 39.590 30.538
Gross Profit/Loss - EUR - 66.715 - 63.121 31.776 106.932 97.326 180.883 169.952 182.587
Net Profit/Loss - EUR - 65.782 - 62.216 30.643 105.750 95.587 179.457 167.857 177.945
Employees - 1 - 1 1 1 1 2 2 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 2.3%, from 209.542 euro in the year 2023, to 213.125 euro in 2024. The Net Profit increased by 11.026 euro, from 167.857 euro in 2023, to 177.945 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 - P&I Work Medical Hall Srl - CUI 35762611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.409 - 46.902 39.782 32.950 8.007 94.241 82.663 70.972
Current Assets - 55.817 - 150.171 112.171 251.077 324.559 421.032 600.880 747.081
Inventories - 2.546 - 0 0 0 14.199 14.243 14.200 14.120
Receivables - 27.582 - 23.322 895 36.957 24.762 85.321 72.172 73.469
Cash - 25.690 - 126.849 111.276 214.121 285.598 321.469 514.508 659.491
Shareholders Funds - 65.827 - 136.783 132.487 235.725 326.086 514.396 680.592 784.279
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.399 - 60.290 19.466 48.302 6.480 878 2.952 33.774
Income in Advance - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.081 euro in 2024 which includes Inventories of 14.120 euro, Receivables of 73.469 euro and cash availability of 659.491 euro.
The company's Equity was valued at 784.279 euro, while total Liabilities amounted to 33.774 euro. Equity increased by 107.491 euro, from 680.592 euro in 2023, to 784.279 in 2024.

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