Financial results - PHYSIO MEDICAL CENTER SRL

Financial Summary - Physio Medical Center Srl
Unique identification code: 35123529
Registration number: J23/3669/2015
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-19.836
Employees
1
Open Account
Company Physio Medical Center Srl with Fiscal Code 35123529 recorded a turnover of 2024 of - , with a net profit of -19.836 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Physio Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 131.115 197.863 243.950 269.153 150.859 161.310 54.338 475 0
Total Income - EUR 0 131.387 197.895 243.954 269.154 158.784 164.963 174.424 475 0
Total Expenses - EUR 42.909 185.552 278.376 228.190 245.477 183.759 153.252 95.342 2.427 19.836
Gross Profit/Loss - EUR -42.909 -54.165 -80.481 15.765 23.677 -24.976 11.712 79.083 -1.952 -19.836
Net Profit/Loss - EUR -42.909 -54.912 -83.756 13.325 20.986 -26.497 10.098 77.338 -1.952 -19.836
Employees 0 10 12 13 12 10 5 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.
Sales - Ron
Net Profit - Ron
Employees

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PHYSIO MEDICAL CENTER SRL

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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 - Physio Medical Center Srl - CUI 35123529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.054 212.831 191.317 147.581 102.696 75.470 51.257 0 0 0
Current Assets 11.068 26.135 11.787 28.302 22.519 12.122 47.715 13.051 14.673 1.880
Inventories 0 341 0 914 3.410 546 195 0 0 0
Receivables 4.137 8.082 4.598 10.242 8.087 7.408 41.638 12.202 12.640 0
Cash 6.930 17.712 7.189 17.147 11.022 4.168 5.882 850 2.033 1.880
Shareholders Funds -42.864 -97.339 -179.448 -162.829 -138.690 -162.558 -148.855 -71.979 -73.712 -93.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.950 411.180 383.625 339.279 264.064 250.150 247.827 85.030 88.385 95.017
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.880 euro.
The company's Equity was valued at -93.136 euro, while total Liabilities amounted to 95.017 euro. Equity decreased by -19.836 euro, from -73.712 euro in 2023, to -93.136 in 2024.

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