Financial results - PHYSIOMED APARATURA MEDICALA SRL

Financial Summary - Physiomed Aparatura Medicala Srl
Unique identification code: 15433312
Registration number: J2003001212128
Nace: 4646
Sales - Ron
4.247.423
Net Profit - Ron
589.350
Employees
13
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Company Physiomed Aparatura Medicala Srl with Fiscal Code 15433312 recorded a turnover of 2024 of 4.247.423, with a net profit of 589.350 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Physiomed Aparatura Medicala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.762 720.384 981.358 1.241.073 1.781.717 992.118 3.551.094 2.675.269 4.086.992 4.247.423
Total Income - EUR 344.701 746.895 1.024.899 1.298.302 1.856.051 1.091.853 3.583.822 2.803.424 4.094.873 4.361.013
Total Expenses - EUR 328.193 712.567 861.198 1.073.670 1.693.542 940.331 3.017.556 2.533.228 3.212.743 3.683.425
Gross Profit/Loss - EUR 16.508 34.327 163.702 224.632 162.509 151.522 566.266 270.196 882.130 677.587
Net Profit/Loss - EUR 14.052 29.829 136.464 203.560 138.307 131.493 489.605 231.254 761.960 589.350
Employees 6 6 6 6 10 10 12 13 13 13
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 4.5%, from 4.086.992 euro in the year 2023, to 4.247.423 euro in 2024. The Net Profit decreased by -168.352 euro, from 761.960 euro in 2023, to 589.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Physiomed Aparatura Medicala Srl - CUI 15433312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.637 159.356 113.950 258.839 198.117 149.329 448.032 444.254 381.958 400.951
Current Assets 166.061 217.086 456.609 411.120 814.581 634.965 1.574.154 1.447.033 2.542.767 1.962.514
Inventories 36.617 48.241 204.083 126.018 219.937 258.586 827.381 855.432 930.799 924.947
Receivables 44.437 57.929 228.762 73.663 222.105 155.811 253.510 467.329 1.512.840 485.767
Cash 85.008 110.916 23.763 211.439 372.539 220.568 493.264 103.995 99.128 491.419
Shareholders Funds 97.882 82.176 186.602 386.473 357.584 482.298 490.940 232.540 836.969 598.626
Social Capital 45 45 44 43 42 41 40 41 40 8.041
Debts 167.422 296.075 398.146 289.591 657.039 311.020 1.553.465 1.666.639 2.090.037 1.763.254
Income in Advance 4.520 338 1.131 5.955 917 0 0 2.738 4.819 3.862
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.962.514 euro in 2024 which includes Inventories of 924.947 euro, Receivables of 485.767 euro and cash availability of 491.419 euro.
The company's Equity was valued at 598.626 euro, while total Liabilities amounted to 1.763.254 euro. Equity decreased by -233.665 euro, from 836.969 euro in 2023, to 598.626 in 2024. The Debt Ratio was 74.5% in the year 2024.

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