Financial results - QUALIMED SRL

Financial Summary - Qualimed Srl
Unique identification code: 16098496
Registration number: J08/177/2004
Nace: 8622
Sales - Ron
520.898
Net Profit - Ron
108.522
Employees
7
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Company Qualimed Srl with Fiscal Code 16098496 recorded a turnover of 2024 of 520.898, with a net profit of 108.522 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 - Qualimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.227 108.666 109.762 162.316 207.787 215.294 321.696 427.829 505.128 520.898
Total Income - EUR 93.079 110.297 109.822 173.954 265.835 283.559 381.120 486.169 562.291 578.694
Total Expenses - EUR 65.620 68.042 76.303 110.597 207.798 206.435 254.524 313.279 403.194 453.271
Gross Profit/Loss - EUR 27.459 42.255 33.519 63.356 58.038 77.124 126.596 172.891 159.097 125.423
Net Profit/Loss - EUR 25.423 40.175 31.896 61.756 56.338 75.494 124.095 168.698 152.097 108.522
Employees 4 5 5 5 6 6 6 6 6 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 3.7%, from 505.128 euro in the year 2023, to 520.898 euro in 2024. The Net Profit decreased by -42.726 euro, from 152.097 euro in 2023, to 108.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.521 53.763 48.774 303.282 656.063 548.986 444.490 358.613 270.714 203.096
Current Assets 60.942 22.873 22.188 577.742 65.187 69.361 150.010 159.931 289.196 168.489
Inventories 222 0 0 0 2.180 845 1.011 1.264 762 0
Receivables 3.419 3.637 3.943 528.640 49.442 49.924 97.539 109.398 112.842 98.914
Cash 57.301 19.236 18.245 49.102 13.566 18.593 51.459 49.269 175.591 69.575
Shareholders Funds 77.385 74.783 67.933 97.131 152.442 224.304 284.513 202.562 354.045 212.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.576 2.505 3.111 279.256 135.197 29.176 12.179 75.620 23.097 36.665
Income in Advance 0 0 0 504.724 434.333 365.330 297.808 240.394 182.768 125.167
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 168.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.914 euro and cash availability of 69.575 euro.
The company's Equity was valued at 212.681 euro, while total Liabilities amounted to 36.665 euro. Equity decreased by -139.385 euro, from 354.045 euro in 2023, to 212.681 in 2024. The Debt Ratio was 9.8% in the year 2024.

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