Financial results - POLICLINICA SANITAS SRL

Financial Summary - Policlinica Sanitas Srl
Unique identification code: 15470558
Registration number: J2003001292351
Nace: 8622
Sales - Ron
477.918
Net Profit - Ron
128.801
Employees
7
Open Account
Company Policlinica Sanitas Srl with Fiscal Code 15470558 recorded a turnover of 2024 of 477.918, with a net profit of 128.801 and having an average number of employees of 7. 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 Sanitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.640 58.299 77.813 100.245 146.291 204.589 194.205 338.990 446.725 477.918
Total Income - EUR 59.109 61.692 79.442 102.302 147.328 206.367 194.562 345.057 447.016 478.748
Total Expenses - EUR 31.820 44.833 38.738 83.462 73.195 74.524 113.979 230.316 267.806 335.895
Gross Profit/Loss - EUR 27.289 16.858 40.704 18.840 74.133 131.843 80.582 114.741 179.210 142.852
Net Profit/Loss - EUR 25.516 16.273 39.943 17.359 72.659 130.171 78.996 111.474 175.364 128.801
Employees 4 4 4 4 4 6 8 7 7 7
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 7.6%, from 446.725 euro in the year 2023, to 477.918 euro in 2024. The Net Profit decreased by -45.583 euro, from 175.364 euro in 2023, to 128.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Policlinica Sanitas Srl

Rating financiar

Financial Rating -
POLICLINICA SANITAS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Policlinica Sanitas Srl

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 -
Policlinica Sanitas Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Policlinica Sanitas Srl

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 - Policlinica Sanitas Srl - CUI 15470558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.129 168.871 160.584 157.519 156.900 163.258 164.768 164.641 145.621 219.589
Current Assets 30.085 25.906 62.976 63.353 83.640 198.237 208.887 61.152 147.240 115.742
Inventories 427 0 854 0 88 86 84 0 0 24
Receivables 18.941 8.197 10.600 11.904 13.537 35.420 21.816 45.216 77.818 94.140
Cash 10.717 17.709 51.522 51.449 70.015 162.730 186.987 15.937 69.422 21.578
Shareholders Funds 34.782 47.728 86.864 141.839 211.752 337.908 409.410 83.546 258.656 93.400
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 201.707 200.141 188.891 130.269 79.032 72.878 12.444 142.247 34.205 185.637
Income in Advance 0 0 0 0 0 0 0 0 0 56.295
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 115.742 euro in 2024 which includes Inventories of 24 euro, Receivables of 94.140 euro and cash availability of 21.578 euro.
The company's Equity was valued at 93.400 euro, while total Liabilities amounted to 185.637 euro. Equity decreased by -163.811 euro, from 258.656 euro in 2023, to 93.400 in 2024. The Debt Ratio was 55.4% in the year 2024.

Risk Reports Prices

Reviews - Policlinica Sanitas Srl

Comments - Policlinica Sanitas Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.