Financial results - PHILOMED SRL

Financial Summary - Philomed Srl
Unique identification code: 15987806
Registration number: J04/1610/2003
Nace: 8622
Sales - Ron
193.667
Net Profit - Ron
49.458
Employee
3
The most important financial indicators for the company Philomed Srl - Unique Identification Number 15987806: sales in 2023 was 193.667 euro, registering a net profit of 49.458 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Philomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.718 61.551 98.732 114.957 130.283 159.391 144.828 153.574 178.654 193.667
Total Income - EUR 32.985 80.204 117.196 133.109 148.704 238.208 152.985 177.395 215.852 225.469
Total Expenses - EUR 31.700 70.519 92.905 95.904 88.314 106.265 93.912 89.603 155.324 174.113
Gross Profit/Loss - EUR 1.286 9.685 24.290 37.205 60.390 131.943 59.074 87.792 60.527 51.356
Net Profit/Loss - EUR 572 7.838 23.303 36.055 59.158 130.348 57.738 86.422 58.863 49.458
Employees 4 6 6 6 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 178.654 euro in the year 2022, to 193.667 euro in 2023. The Net Profit decreased by -9.227 euro, from 58.863 euro in 2022, to 49.458 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.219 195.759 169.391 142.736 117.823 261.710 243.383 235.901 223.167 744.221
Current Assets 5.644 1.116 7.091 25.902 53.859 5.859 67.240 519.707 475.473 69.641
Inventories 144 145 0 0 0 0 0 0 0 1.353
Receivables 2.434 286 203 17.944 38.730 0 0 413.625 445.950 61.724
Cash 3.066 685 6.888 7.958 15.129 5.859 67.240 106.082 29.523 6.564
Shareholders Funds 11.273 19.205 23.536 36.318 59.395 135.594 190.762 272.953 241.413 199.772
Social Capital 45 45 45 44 43 42 41 50.578 50.735 50.581
Debts 53.001 6.540 153.587 2.106 1.662 103.154 98.872 94.540 105.094 299.630
Income in Advance 141.231 171.776 151.561 130.845 110.625 29.710 20.989 388.114 352.132 314.460
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.641 euro in 2023 which includes Inventories of 1.353 euro, Receivables of 61.724 euro and cash availability of 6.564 euro.
The company's Equity was valued at 199.772 euro, while total Liabilities amounted to 299.630 euro. Equity decreased by -40.909 euro, from 241.413 euro in 2022, to 199.772 in 2023. The Debt Ratio was 36.8% in the year 2023.

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