The most important financial indicators for the company Physiomedica Plus Srl - Unique Identification Number 35428795:
sales in 2023 was
934.242
euro, registering a net profit of
122.144
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 23.1%, from 760.975 euro in the year 2022, to 934.242 euro in 2023.
The Net Profit increased by 110.749 euro, from 11.430 euro in 2022, to 122.144 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 -
Physiomedica Plus Srl - CUI 35428795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
23.992
31.846
29.772
35.024
67.755
71.920
152.912
132.366
Current Assets
-
-
10.596
9.442
10.295
13.664
5.670
48.284
51.276
55.982
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.350
4.395
4.830
12.650
5.403
42.654
26.147
55.913
Cash
-
-
8.246
5.047
5.465
1.014
267
5.630
25.128
69
Shareholders Funds
-
-
-42.455
-50.240
-49.231
2.032
38.826
108.531
11.527
122.241
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
77.042
91.528
89.297
47.921
35.840
41.660
204.380
72.700
Income in Advance
-
-
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
55.982 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.913 euro and cash availability of
69 euro.
The company's Equity was valued at
122.241 euro, while total Liabilities amounted to
72.700 euro.
Equity increased by 110.749 euro, from 11.527 euro in 2022, to 122.241 in 2023.
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Comments - Physiomedica Plus Srl