Financial results - PHIMED SRL

Financial Summary - Phimed Srl
Unique identification code: 17161311
Registration number: J2005000220128
Nace: 8622
Sales - Ron
80.313
Net Profit - Ron
31.986
Employees
1
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Company Phimed Srl with Fiscal Code 17161311 recorded a turnover of 2024 of 80.313, with a net profit of 31.986 and having an average number of employees of 1. 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 - Phimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.226 55.736 53.341 51.807 53.048 47.245 48.646 51.437 71.921 80.313
Total Income - EUR 45.315 55.754 56.179 51.847 53.108 47.324 48.647 52.322 71.922 80.332
Total Expenses - EUR 29.150 35.468 35.961 34.512 36.296 31.572 28.773 31.130 37.903 46.225
Gross Profit/Loss - EUR 16.166 20.286 20.218 17.335 16.813 15.752 19.874 21.193 34.019 34.107
Net Profit/Loss - EUR 14.806 19.728 19.656 16.816 16.284 15.305 19.446 20.680 33.544 31.986
Employees 2 2 2 2 2 1 1 1 1 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 12.3%, from 71.921 euro in the year 2023, to 80.313 euro in 2024. The Net Profit decreased by -1.370 euro, from 33.544 euro in 2023, to 31.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phimed Srl - CUI 17161311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 1.659 2.256 1.670 1.607 4.025 2.622 1.973 1.261 3.896
Current Assets 82.394 22.235 39.610 53.122 63.892 39.656 54.447 21.493 38.199 50.127
Inventories 0 0 0 0 0 222 217 218 217 216
Receivables 50.615 11.800 13.168 12.567 12.674 7.544 7.721 8.339 10.773 9.383
Cash 31.779 10.435 26.442 40.555 51.218 31.890 46.509 12.936 27.208 40.528
Shareholders Funds 81.291 19.782 35.294 51.463 61.870 41.183 54.455 21.796 36.481 50.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.102 4.112 6.573 3.329 3.630 2.499 2.613 1.670 2.979 3.240
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 "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 50.127 euro in 2024 which includes Inventories of 216 euro, Receivables of 9.383 euro and cash availability of 40.528 euro.
The company's Equity was valued at 50.782 euro, while total Liabilities amounted to 3.240 euro. Equity increased by 14.505 euro, from 36.481 euro in 2023, to 50.782 in 2024.

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