The most important financial indicators for the company Physio Medical Center Srl - Unique Identification Number 35123529:
sales in 2023 was
475
euro, registering a net profit of
-1.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Physio Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
131.115
197.863
243.950
269.153
150.859
161.310
54.338
475
Total Income - EUR
-
0
131.387
197.895
243.954
269.154
158.784
164.963
174.424
475
Total Expenses - EUR
-
42.909
185.552
278.376
228.190
245.477
183.759
153.252
95.342
2.427
Gross Profit/Loss - EUR
-
-42.909
-54.165
-80.481
15.765
23.677
-24.976
11.712
79.083
-1.952
Net Profit/Loss - EUR
-
-42.909
-54.912
-83.756
13.325
20.986
-26.497
10.098
77.338
-1.952
Employees
-
0
10
12
13
12
10
5
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 decreased by -99.1%, from 54.338 euro in the year 2022, to 475 euro in 2023.
The Net Profit decreased by -77.104 euro, from 77.338 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
137.054
212.831
191.317
147.581
102.696
75.470
51.257
0
0
Current Assets
-
11.068
26.135
11.787
28.302
22.519
12.122
47.715
13.051
14.673
Inventories
-
0
341
0
914
3.410
546
195
0
0
Receivables
-
4.137
8.082
4.598
10.242
8.087
7.408
41.638
12.202
12.640
Cash
-
6.930
17.712
7.189
17.147
11.022
4.168
5.882
850
2.033
Shareholders Funds
-
-42.864
-97.339
-179.448
-162.829
-138.690
-162.558
-148.855
-71.979
-73.712
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
243.950
411.180
383.625
339.279
264.064
250.150
247.827
85.030
88.385
Income in Advance
-
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
"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
14.673 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.640 euro and cash availability of
2.033 euro.
The company's Equity was valued at
-73.712 euro, while total Liabilities amounted to
88.385 euro.
Equity decreased by -1.952 euro, from -71.979 euro in 2022, to -73.712 in 2023.
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Comments - Physio Medical Center Srl