Financial results - PLUSMEDICA SRL

Financial Summary - Plusmedica Srl
Unique identification code: 13949520
Registration number: J16/370/2001
Nace: 8622
Sales - Ron
996.992
Net Profit - Ron
-124.108
Employees
17
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Company Plusmedica Srl with Fiscal Code 13949520 recorded a turnover of 2024 of 996.992, with a net profit of -124.108 and having an average number of employees of 17. 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 - Plusmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.156 609.940 672.221 791.911 812.337 868.256 982.780 1.160.245 1.173.712 996.992
Total Income - EUR 522.172 611.887 674.396 791.922 814.082 890.243 984.018 1.160.574 1.190.527 997.104
Total Expenses - EUR 482.924 556.448 668.694 781.651 772.529 791.158 928.048 1.104.628 1.236.834 1.121.212
Gross Profit/Loss - EUR 39.248 55.438 5.701 10.271 41.553 99.085 55.970 55.946 -46.308 -124.108
Net Profit/Loss - EUR 32.929 55.358 4.564 7.423 34.726 85.618 47.596 45.981 -46.308 -124.108
Employees 22 20 23 22 23 21 18 20 19 17
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 -14.6%, from 1.173.712 euro in the year 2023, to 996.992 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PLUSMEDICA SRL

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Plusmedica Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plusmedica Srl - CUI 13949520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.835 87.000 83.432 58.664 42.345 49.401 43.140 42.225 30.449 22.408
Current Assets 84.530 102.142 108.765 104.988 169.586 242.827 165.091 171.279 363.611 81.165
Inventories 5.299 8.512 17.868 15.188 15.411 10.980 15.798 10.498 19.027 18.015
Receivables 19.426 55.000 52.227 58.858 92.814 112.263 18.489 92.263 140.555 59.638
Cash 59.804 38.629 38.670 30.942 61.362 119.584 130.803 68.518 204.028 3.512
Shareholders Funds 66.901 88.984 91.627 103.203 130.675 179.748 139.638 138.308 47.730 -76.645
Social Capital 450 445 438 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 75.463 100.158 100.570 44.976 81.257 112.480 68.593 75.195 346.329 180.218
Income in Advance 0 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 81.165 euro in 2024 which includes Inventories of 18.015 euro, Receivables of 59.638 euro and cash availability of 3.512 euro.
The company's Equity was valued at -76.645 euro, while total Liabilities amounted to 180.218 euro. Equity decreased by -124.108 euro, from 47.730 euro in 2023, to -76.645 in 2024.

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