Financial results - POLICLINICA MAIERU S.R.L.

Financial Summary - Policlinica Maieru S.r.l.
Unique identification code: 40648100
Registration number: J06/531/2019
Nace: 8622
Sales - Ron
699.201
Net Profit - Ron
96.326
Employees
18
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Company Policlinica Maieru S.r.l. with Fiscal Code 40648100 recorded a turnover of 2024 of 699.201, with a net profit of 96.326 and having an average number of employees of 18. 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 Maieru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 96.172 320.863 458.535 608.320 699.201
Total Income - EUR - - - - - 96.689 438.470 480.414 625.219 700.561
Total Expenses - EUR - - - - - 79.509 279.326 426.985 556.864 588.299
Gross Profit/Loss - EUR - - - - - 17.180 159.144 53.429 68.355 112.262
Net Profit/Loss - EUR - - - - - 16.436 156.097 49.746 62.186 96.326
Employees - - - - - 1 2 11 17 18
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 15.6%, from 608.320 euro in the year 2023, to 699.201 euro in 2024. The Net Profit increased by 34.487 euro, from 62.186 euro in 2023, to 96.326 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 Maieru S.r.l. - CUI 40648100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.250 78.202 317.845 348.926 323.439
Current Assets - - - - - 15.694 141.114 109.805 188.666 330.916
Inventories - - - - - 0 0 0 445 3.362
Receivables - - - - - 2.838 40.265 82.827 177.219 316.636
Cash - - - - - 12.856 100.849 26.979 11.003 10.917
Shareholders Funds - - - - - 16.458 172.190 179.782 241.423 336.400
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.486 47.126 257.590 305.938 326.627
Income in Advance - - - - - 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 330.916 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 316.636 euro and cash availability of 10.917 euro.
The company's Equity was valued at 336.400 euro, while total Liabilities amounted to 326.627 euro. Equity increased by 96.326 euro, from 241.423 euro in 2023, to 336.400 in 2024.

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