Financial results - PHILOMED SRL

Financial Summary - Philomed Srl
Unique identification code: 15987806
Registration number: J04/1610/2003
Nace: 8622
Sales - Ron
217.036
Net Profit - Ron
34.776
Employees
4
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Company Philomed Srl with Fiscal Code 15987806 recorded a turnover of 2024 of 217.036, with a net profit of 34.776 and having an average number of employees of 4. 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 - Philomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.551 98.732 114.957 130.283 159.391 144.828 153.574 178.654 193.667 217.036
Total Income - EUR 80.204 117.196 133.109 148.704 238.208 152.985 177.395 215.852 225.469 243.932
Total Expenses - EUR 70.519 92.905 95.904 88.314 106.265 93.912 89.603 155.324 174.113 202.699
Gross Profit/Loss - EUR 9.685 24.290 37.205 60.390 131.943 59.074 87.792 60.527 51.356 41.233
Net Profit/Loss - EUR 7.838 23.303 36.055 59.158 130.348 57.738 86.422 58.863 49.458 34.776
Employees 6 6 6 3 3 3 3 3 3 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 12.7%, from 193.667 euro in the year 2023, to 217.036 euro in 2024. The Net Profit decreased by -14.405 euro, from 49.458 euro in 2023, to 34.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHILOMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Philomed Srl - CUI 15987806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.759 169.391 142.736 117.823 261.710 243.383 235.901 223.167 744.221 700.906
Current Assets 1.116 7.091 25.902 53.859 5.859 67.240 519.707 475.473 69.641 17.689
Inventories 145 0 0 0 0 0 0 0 1.353 2.299
Receivables 286 203 17.944 38.730 0 0 413.625 445.950 61.724 2.516
Cash 685 6.888 7.958 15.129 5.859 67.240 106.082 29.523 6.564 12.875
Shareholders Funds 19.205 23.536 36.318 59.395 135.594 190.762 272.953 241.413 199.772 208.866
Social Capital 45 45 44 43 42 41 50.578 50.735 50.581 50.299
Debts 6.540 153.587 2.106 1.662 103.154 98.872 94.540 105.094 299.630 218.717
Income in Advance 171.776 151.561 130.845 110.625 29.710 20.989 388.114 352.132 314.460 291.013
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 17.689 euro in 2024 which includes Inventories of 2.299 euro, Receivables of 2.516 euro and cash availability of 12.875 euro.
The company's Equity was valued at 208.866 euro, while total Liabilities amounted to 218.717 euro. Equity increased by 10.210 euro, from 199.772 euro in 2023, to 208.866 in 2024. The Debt Ratio was 30.4% in the year 2024.

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