Financial results - QUALIMED SRL

Financial Summary - Qualimed Srl
Unique identification code: 16098496
Registration number: J08/177/2004
Nace: 8622
Sales - Ron
505.128
Net Profit - Ron
152.097
Employee
6
The most important financial indicators for the company Qualimed Srl - Unique Identification Number 16098496: sales in 2023 was 505.128 euro, registering a net profit of 152.097 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qualimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.073 92.227 108.666 109.762 162.316 207.787 215.294 321.696 427.829 505.128
Total Income - EUR 71.805 93.079 110.297 109.822 173.954 265.835 283.559 381.120 486.169 562.291
Total Expenses - EUR 48.813 65.620 68.042 76.303 110.597 207.798 206.435 254.524 313.279 403.194
Gross Profit/Loss - EUR 22.992 27.459 42.255 33.519 63.356 58.038 77.124 126.596 172.891 159.097
Net Profit/Loss - EUR 19.640 25.423 40.175 31.896 61.756 56.338 75.494 124.095 168.698 152.097
Employees 3 4 5 5 5 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.4%, from 427.829 euro in the year 2022, to 505.128 euro in 2023. The Net Profit decreased by -16.089 euro, from 168.698 euro in 2022, to 152.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qualimed Srl - CUI 16098496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.378 20.521 53.763 48.774 303.282 656.063 548.986 444.490 358.613 270.714
Current Assets 54.146 60.942 22.873 22.188 577.742 65.187 69.361 150.010 159.931 289.196
Inventories 226 222 0 0 0 2.180 845 1.011 1.264 762
Receivables 3.449 3.419 3.637 3.943 528.640 49.442 49.924 97.539 109.398 112.842
Cash 50.471 57.301 19.236 18.245 49.102 13.566 18.593 51.459 49.269 175.591
Shareholders Funds 56.844 77.385 74.783 67.933 97.131 152.442 224.304 284.513 202.562 354.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.348 4.576 2.505 3.111 279.256 135.197 29.176 12.179 75.620 23.097
Income in Advance 0 0 0 0 504.724 434.333 365.330 297.808 240.394 182.768
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 289.196 euro in 2023 which includes Inventories of 762 euro, Receivables of 112.842 euro and cash availability of 175.591 euro.
The company's Equity was valued at 354.045 euro, while total Liabilities amounted to 23.097 euro. Equity increased by 152.097 euro, from 202.562 euro in 2022, to 354.045 in 2023. The Debt Ratio was 4.1% in the year 2023.

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