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Financial results - POLICLINICA DE DIAGNOSTIC RAPID MEDIS SRL

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Financial Summary - Policlinica De Diagnostic Rapid Medis Srl
Unique identification code: 25248568
Registration number: J2009000423082
Nace: 8691
Sales - Ron
1.089.357
Net Profit - Ron
-85.289
Employees
26
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Company Policlinica De Diagnostic Rapid Medis Srl with Fiscal Code 25248568 recorded a turnover of 2024 of 1.089.357, with a net profit of -85.289 and having an average number of employees of 26. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policlinica De Diagnostic Rapid Medis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.936 637.506 784.306 999.703 1.073.001 3.272.783 3.235.223 1.458.470 1.055.430 1.089.357
Total Income - EUR 539.038 639.213 785.937 1.004.473 1.077.034 3.283.103 3.268.675 1.462.621 1.058.745 1.090.484
Total Expenses - EUR 454.013 536.672 598.365 761.538 876.789 2.220.153 2.275.299 1.374.859 1.158.477 1.175.773
Gross Profit/Loss - EUR 85.026 102.541 187.571 242.935 200.244 1.062.950 993.376 87.761 -99.732 -85.289
Net Profit/Loss - EUR 69.184 81.564 155.605 232.891 167.394 900.326 851.875 73.766 -99.732 -85.289
Employees 20 22 23 26 27 25 29 29 29 26
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 3.8%, from 1.055.430 euro in the year 2023, to 1.089.357 euro in 2024.
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 De Diagnostic Rapid Medis Srl - CUI 25248568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.026 65.994 50.924 248.300 359.053 626.200 471.521 630.015 566.925 504.759
Current Assets 271.253 304.113 516.999 699.414 717.409 1.792.207 1.807.375 1.436.782 1.450.281 1.486.305
Inventories 23.788 29.259 24.413 37.400 38.868 359.613 233.438 101.227 93.478 86.640
Receivables 177.074 174.195 332.501 563.686 643.736 1.381.810 1.464.360 1.268.121 1.343.539 1.384.271
Cash 70.391 100.659 160.085 98.327 34.805 50.784 109.576 67.433 13.264 15.395
Shareholders Funds 131.891 212.109 364.126 590.334 746.295 906.845 1.518.520 1.596.998 719.757 630.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.230 159.785 203.797 357.443 353.845 1.509.901 756.635 459.174 1.287.351 1.350.578
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486.305 euro in 2024 which includes Inventories of 86.640 euro, Receivables of 1.384.271 euro and cash availability of 15.395 euro.
The company's Equity was valued at 630.445 euro, while total Liabilities amounted to 1.350.578 euro. Equity decreased by -85.289 euro, from 719.757 euro in 2023, to 630.445 in 2024.
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