Financial results - PRIVATMED BUCURESTI S.R.L.

Financial Summary - Privatmed Bucuresti S.r.l.
Unique identification code: 31278032
Registration number: J40/2400/2013
Nace: 8690
Sales - Ron
40.381
Net Profit - Ron
30.779
Employees
1
Open Account
Company Privatmed Bucuresti S.r.l. with Fiscal Code 31278032 recorded a turnover of 2022 of 40.381, with a net profit of 30.779 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privatmed Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.646 67.384 0 - 0 40.732 - -
Total Income - EUR 0 0 12.662 67.421 0 - 725 40.734 - -
Total Expenses - EUR 0 0 162 20.406 8.531 - 9.821 9.300 - -
Gross Profit/Loss - EUR 0 0 12.501 47.015 -8.531 - -9.096 31.434 - -
Net Profit/Loss - EUR 0 0 12.121 46.667 -8.531 - -9.096 31.047 - -
Employees 0 0 0 1 0 - 1 1 - -
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.
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 - Privatmed Bucuresti S.r.l. - CUI 31278032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 45 44 - 1.185 3.961 - -
Current Assets 21.510 21.291 33.431 81.253 71.148 - 235.757 267.820 - -
Inventories 650 643 632 621 609 - 584 0 - -
Receivables 34 33 1.473 23.570 14.503 - 195.296 200.699 - -
Cash 20.827 20.615 31.326 57.062 56.036 - 39.877 67.120 - -
Shareholders Funds 20.294 20.087 31.868 77.950 67.909 - 232.609 264.378 - -
Social Capital 45 45 44 43 42 - 81 81 - -
Debts 1.216 1.204 1.563 3.348 3.283 - 4.333 7.403 - -
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.820 euro in 2022 which includes Inventories of 0 euro, Receivables of 200.699 euro and cash availability of 67.120 euro.
The company's Equity was valued at 264.378 euro, while total Liabilities amounted to 7.403 euro. Equity increased by 31.047 euro, from 232.609 euro in 2021, to 264.378 in 2022.

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