Financial results - PHYSIOMEDICA PLUS SRL

Financial Summary - Physiomedica Plus Srl
Unique identification code: 35428795
Registration number: J2016000157129
Nace: 8622
Sales - Ron
922.705
Net Profit - Ron
132.477
Employees
12
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Company Physiomedica Plus Srl with Fiscal Code 35428795 recorded a turnover of 2024 of 922.705, with a net profit of 132.477 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Physiomedica Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.084 196.935 226.014 323.805 378.283 578.780 760.975 934.242 922.705
Total Income - EUR - 84.084 196.938 226.016 330.329 385.510 578.792 761.015 934.278 922.876
Total Expenses - EUR - 125.742 201.681 223.711 276.715 345.255 503.132 742.124 797.983 770.671
Gross Profit/Loss - EUR - -41.659 -4.744 2.305 53.614 40.255 75.660 18.891 136.295 152.205
Net Profit/Loss - EUR - -42.499 -8.504 44 50.309 36.832 70.567 11.430 122.144 132.477
Employees - 6 12 10 11 9 11 13 12 12
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 decreased by -0.7%, from 934.242 euro in the year 2023, to 922.705 euro in 2024. The Net Profit increased by 11.016 euro, from 122.144 euro in 2023, to 132.477 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 - Physiomedica Plus Srl - CUI 35428795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.992 31.846 29.772 35.024 67.755 71.920 152.912 132.366 95.498
Current Assets - 10.596 9.442 10.295 13.664 5.670 48.284 51.276 55.982 61.286
Inventories - 0 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 57.549
Cash - 8.246 5.047 5.465 1.014 267 5.630 25.128 69 3.737
Shareholders Funds - -42.455 -50.240 -49.231 2.032 38.826 108.531 11.527 122.241 132.573
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 77.042 91.528 89.297 47.921 35.840 41.660 204.380 72.700 24.211
Income in Advance - 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 "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 61.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.549 euro and cash availability of 3.737 euro.
The company's Equity was valued at 132.573 euro, while total Liabilities amounted to 24.211 euro. Equity increased by 11.016 euro, from 122.241 euro in 2023, to 132.573 in 2024.

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