Financial results - PHIMED S.R.L.

Financial Summary - Phimed S.r.l.
Unique identification code: 17161311
Registration number: J12/220/2005
Nace: 8622
Sales - Ron
71.921
Net Profit - Ron
33.544
Employee
1
The most important financial indicators for the company Phimed S.r.l. - Unique Identification Number 17161311: sales in 2023 was 71.921 euro, registering a net profit of 33.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.666 45.226 55.736 53.341 51.807 53.048 47.245 48.646 51.437 71.921
Total Income - EUR 39.744 45.315 55.754 56.179 51.847 53.108 47.324 48.647 52.322 71.922
Total Expenses - EUR 22.290 29.150 35.468 35.961 34.512 36.296 31.572 28.773 31.130 37.903
Gross Profit/Loss - EUR 17.454 16.166 20.286 20.218 17.335 16.813 15.752 19.874 21.193 34.019
Net Profit/Loss - EUR 16.262 14.806 19.728 19.656 16.816 16.284 15.305 19.446 20.680 33.544
Employees 2 2 2 2 2 2 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. 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 40.2%, from 51.437 euro in the year 2022, to 71.921 euro in 2023. The Net Profit increased by 12.927 euro, from 20.680 euro in 2022, to 33.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phimed S.r.l. - CUI 17161311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218 1.999 1.659 2.256 1.670 1.607 4.025 2.622 1.973 1.261
Current Assets 67.756 82.394 22.235 39.610 53.122 63.892 39.656 54.447 21.493 38.199
Inventories 0 0 0 0 0 0 222 217 218 217
Receivables 48.532 50.615 11.800 13.168 12.567 12.674 7.544 7.721 8.339 10.773
Cash 19.224 31.779 10.435 26.442 40.555 51.218 31.890 46.509 12.936 27.208
Shareholders Funds 65.934 81.291 19.782 35.294 51.463 61.870 41.183 54.455 21.796 36.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.039 3.102 4.112 6.573 3.329 3.630 2.499 2.613 1.670 2.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 38.199 euro in 2023 which includes Inventories of 217 euro, Receivables of 10.773 euro and cash availability of 27.208 euro.
The company's Equity was valued at 36.481 euro, while total Liabilities amounted to 2.979 euro. Equity increased by 14.751 euro, from 21.796 euro in 2022, to 36.481 in 2023.

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