Financial results - PHYSIOSTIM DM S.R.L.

Financial Summary - Physiostim Dm S.r.l.
Unique identification code: 46287411
Registration number: J2022001466164
Nace: 8695
Sales - Ron
32.119
Net Profit - Ron
3.903
Employees
2
Open Account
Company Physiostim Dm S.r.l. with Fiscal Code 46287411 recorded a turnover of 2024 of 32.119, with a net profit of 3.903 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Physiostim Dm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 746 19.544 32.119
Total Income - EUR - - - - - - - 6.578 29.462 37.807
Total Expenses - EUR - - - - - - - 6.271 29.861 33.242
Gross Profit/Loss - EUR - - - - - - - 307 -399 4.565
Net Profit/Loss - EUR - - - - - - - 300 -576 3.903
Employees - - - - - - - 3 3 2
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 65.3%, from 19.544 euro in the year 2023, to 32.119 euro in 2024. The Net Profit increased by 3.903 euro, from 0 euro in 2023, to 3.903 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 - Physiostim Dm S.r.l. - CUI 46287411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.986 21.814 16.004
Current Assets - - - - - - - 30.950 2.692 5.504
Inventories - - - - - - - 0 0 6
Receivables - - - - - - - 23.244 18 197
Cash - - - - - - - 7.706 2.675 5.301
Shareholders Funds - - - - - - - 320 -257 3.647
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.960 3.254 2.160
Income in Advance - - - - - - - 38.656 21.509 15.701
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2024 which includes Inventories of 6 euro, Receivables of 197 euro and cash availability of 5.301 euro.
The company's Equity was valued at 3.647 euro, while total Liabilities amounted to 2.160 euro. Equity increased by 3.903 euro, from -257 euro in 2023, to 3.647 in 2024. The Debt Ratio was 10.0% in the year 2024.

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