Financial results - POLICLINICA 3S S.R.L.

Financial Summary - Policlinica 3S S.r.l.
Unique identification code: 19278785
Registration number: J35/3831/2006
Nace: 8622
Sales - Ron
154.808
Net Profit - Ron
12.341
Employees
6
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Company Policlinica 3S S.r.l. with Fiscal Code 19278785 recorded a turnover of 2024 of 154.808, with a net profit of 12.341 and having an average number of employees of 6. 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 - Policlinica 3S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.491 100.646 108.481 113.650 101.772 103.747 124.933 104.867 114.515 154.808
Total Income - EUR 101.560 100.796 108.505 113.652 101.775 103.750 124.944 104.874 114.516 159.215
Total Expenses - EUR 101.364 107.269 88.557 98.255 92.491 91.640 91.682 86.071 99.595 142.766
Gross Profit/Loss - EUR 196 -6.473 19.948 15.397 9.284 12.111 33.263 18.802 14.921 16.449
Net Profit/Loss - EUR 196 -7.480 18.863 14.261 8.267 11.349 32.027 17.911 13.833 12.341
Employees 10 11 9 9 9 8 8 6 6 6
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 35.9%, from 114.515 euro in the year 2023, to 154.808 euro in 2024. The Net Profit decreased by -1.415 euro, from 13.833 euro in 2023, to 12.341 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 - Policlinica 3S S.r.l. - CUI 19278785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.035 3.850 3.627 2.291 1.266 2.928 15.044 34.838 20.856 29.181
Current Assets 34.294 28.659 36.025 53.199 18.772 22.744 25.371 16.837 13.171 22.317
Inventories 3 3 0 215 211 0 0 377 0 0
Receivables 10.452 5.351 9.426 12.792 8.737 8.180 6.917 3.362 2.665 2.593
Cash 23.839 23.305 26.599 40.192 9.824 14.564 18.454 13.098 10.506 19.724
Shareholders Funds 35.370 27.530 32.792 46.451 11.672 15.400 34.637 42.517 25.457 26.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.959 4.979 6.859 9.038 8.366 10.272 5.777 9.159 8.570 24.769
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 22.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.593 euro and cash availability of 19.724 euro.
The company's Equity was valued at 26.729 euro, while total Liabilities amounted to 24.769 euro. Equity increased by 1.415 euro, from 25.457 euro in 2023, to 26.729 in 2024.

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