Financial results - POLICLINICA NARMEDICA SRL

Financial Summary - Policlinica Narmedica Srl
Unique identification code: 17666535
Registration number: J2005001932354
Nace: 8621
Sales - Ron
188.720
Net Profit - Ron
46.778
Employees
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Company Policlinica Narmedica Srl with Fiscal Code 17666535 recorded a turnover of 2024 of 188.720, with a net profit of 46.778 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policlinica Narmedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 93.615 97.437 109.107 123.581 137.193 136.898 152.552 174.370 188.720
Total Income - EUR - 96.195 100.085 111.601 126.028 139.594 140.259 154.906 178.510 209.154
Total Expenses - EUR - 84.441 96.340 105.544 114.400 119.756 130.944 136.973 165.303 156.707
Gross Profit/Loss - EUR - 11.754 3.745 6.057 11.628 19.837 9.315 17.933 13.207 52.447
Net Profit/Loss - EUR - 10.817 2.769 4.966 10.452 18.677 7.851 16.878 11.652 46.778
Employees - 5 0 0 0 5 0 0 6 0
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 8.8%, from 174.370 euro in the year 2023, to 188.720 euro in 2024. The Net Profit increased by 35.191 euro, from 11.652 euro in 2023, to 46.778 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 Narmedica Srl - CUI 17666535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.573 23.364 18.052 13.239 8.502 3.720 884 40 0
Current Assets - 40.092 34.152 39.257 40.578 47.788 39.199 38.577 49.345 68.773
Inventories - 11 14 10 0 0 36 0 0 0
Receivables - 22.956 22.586 22.636 24.926 28.570 23.713 27.020 32.843 6.642
Cash - 17.124 11.551 16.612 15.653 19.218 15.449 11.558 16.503 62.131
Shareholders Funds - 32.538 34.756 39.084 38.881 42.933 32.346 20.476 11.850 46.826
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 25.165 7.397 5.629 5.021 6.020 5.736 16.480 37.535 21.947
Income in Advance - 18.202 15.363 12.596 9.915 7.337 4.837 2.507 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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.642 euro and cash availability of 62.131 euro.
The company's Equity was valued at 46.826 euro, while total Liabilities amounted to 21.947 euro. Equity increased by 35.043 euro, from 11.850 euro in 2023, to 46.826 in 2024.

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