Financial results - PLUSMEDICA S.R.L.

Financial Summary - Plusmedica S.r.l.
Unique identification code: 13949520
Registration number: J16/370/2001
Nace: 8622
Sales - Ron
1.173.712
Net Profit - Ron
-46.308
Employee
19
The most important financial indicators for the company Plusmedica S.r.l. - Unique Identification Number 13949520: sales in 2023 was 1.173.712 euro, registering a net profit of -46.308 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plusmedica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.740 522.156 609.940 672.221 791.911 812.337 868.256 982.780 1.160.245 1.173.712
Total Income - EUR 472.960 522.172 611.887 674.396 791.922 814.082 890.243 984.018 1.160.574 1.190.527
Total Expenses - EUR 400.659 482.924 556.448 668.694 781.651 772.529 791.158 928.048 1.104.628 1.236.834
Gross Profit/Loss - EUR 72.301 39.248 55.438 5.701 10.271 41.553 99.085 55.970 55.946 -46.308
Net Profit/Loss - EUR 60.707 32.929 55.358 4.564 7.423 34.726 85.618 47.596 45.981 -46.308
Employees 25 22 20 23 22 23 21 18 20 19
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 1.5%, from 1.160.245 euro in the year 2022, to 1.173.712 euro in 2023. The Net Profit decreased by -45.842 euro, from 45.981 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Plusmedica S.r.l.

Rating financiar

Financial Rating -
Plusmedica S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Plusmedica S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plusmedica S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Plusmedica S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plusmedica S.r.l. - CUI 13949520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.810 57.835 87.000 83.432 58.664 42.345 49.401 43.140 42.225 30.449
Current Assets 58.820 84.530 102.142 108.765 104.988 169.586 242.827 165.091 171.279 363.611
Inventories 3.566 5.299 8.512 17.868 15.188 15.411 10.980 15.798 10.498 19.027
Receivables 22.864 19.426 55.000 52.227 58.858 92.814 112.263 18.489 92.263 140.555
Cash 32.391 59.804 38.629 38.670 30.942 61.362 119.584 130.803 68.518 204.028
Shareholders Funds 73.095 66.901 88.984 91.627 103.203 130.675 179.748 139.638 138.308 47.730
Social Capital 446 450 445 438 10.745 10.537 10.337 10.108 10.139 10.108
Debts 28.535 75.463 100.158 100.570 44.976 81.257 112.480 68.593 75.195 346.329
Income in Advance 0 0 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 363.611 euro in 2023 which includes Inventories of 19.027 euro, Receivables of 140.555 euro and cash availability of 204.028 euro.
The company's Equity was valued at 47.730 euro, while total Liabilities amounted to 346.329 euro. Equity decreased by -90.159 euro, from 138.308 euro in 2022, to 47.730 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Plusmedica S.r.l.

Comments - Plusmedica S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.