Financial results - PALIMED SRL

Financial Summary - Palimed Srl
Unique identification code: 33731414
Registration number: J2017000885274
Nace: 8610
Sales - Ron
1.052.432
Net Profit - Ron
92.184
Employees
39
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Company Palimed Srl with Fiscal Code 33731414 recorded a turnover of 2024 of 1.052.432, with a net profit of 92.184 and having an average number of employees of 39. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.192 345.345 366.350 461.198 521.738 510.027 568.485 651.982 949.850 1.052.432
Total Income - EUR 157.456 346.725 367.807 462.963 524.369 531.297 587.032 658.458 954.105 1.056.261
Total Expenses - EUR 146.206 323.546 359.414 427.053 426.177 455.441 531.018 579.222 800.824 950.571
Gross Profit/Loss - EUR 11.250 23.179 8.393 35.910 98.192 75.856 56.014 79.236 153.280 105.691
Net Profit/Loss - EUR 9.380 19.034 3.666 31.295 92.966 70.916 51.166 73.296 133.779 92.184
Employees 10 21 27 28 30 33 32 34 34 39
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 11.4%, from 949.850 euro in the year 2023, to 1.052.432 euro in 2024. The Net Profit decreased by -40.848 euro, from 133.779 euro in 2023, to 92.184 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 - Palimed Srl - CUI 33731414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 189 4.601 6.374 86.949 109.866 113.638 132.068 128.947 133.474
Current Assets 38.077 41.347 83.534 71.696 91.894 120.902 98.367 113.105 220.046 178.058
Inventories 0 0 12.784 24 30.530 57.079 25.524 0 7.356 5.489
Receivables 18.642 13.876 62.030 63.871 34.171 56.796 64.463 62.873 197.187 120.763
Cash 19.435 27.471 8.720 7.801 27.193 7.027 8.380 50.232 15.503 51.805
Shareholders Funds 9.448 19.114 13.385 31.458 93.143 162.293 156.658 113.046 182.194 248.231
Social Capital 67 67 153 150 148 145 137 142 1.617 1.608
Debts 29.645 22.422 74.750 46.611 85.700 71.353 55.347 132.127 166.799 63.302
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.058 euro in 2024 which includes Inventories of 5.489 euro, Receivables of 120.763 euro and cash availability of 51.805 euro.
The company's Equity was valued at 248.231 euro, while total Liabilities amounted to 63.302 euro. Equity increased by 67.055 euro, from 182.194 euro in 2023, to 248.231 in 2024.

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