Monday, December 22nd
financial raport of centrul-medical-polimed-srl rapoarte financiare ale centrul-medical-polimed-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
CENTRUL MEDICAL POLIMED SRL
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

CENTRUL MEDICAL POLIMED SRL


Identification data for CENTRUL MEDICAL POLIMED SRL


Fiscal identification code: 9656840
Registry of commerce number: J40/6118/1997

Main activity of CENTRUL MEDICAL POLIMED SRL


CAEN: Activitati de asistenta medicala specializata

Contact information of CENTRUL MEDICAL POLIMED SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20092010201120122013
Total fixed assets769,982633,323486,175370,336446,070
Total current assets414,225362,995380,614195,254149,922
Inventory86,06442,85938,139N/A60,172
Cash and deposits88,40869,03877,26233,788N/A
Total receivables239,753251,098265,213161,466106,144
Total capital724,724556,186332,021N/AN/A
Paid-in capital10,00010,00010,00010,00010,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt463,296468,450538,846594,9241,243,037
Profit and Loss20092010201120122013
Annual turnover2,137,2021,833,4641,587,6491,025,4672,179,212
Total revenues2,155,2261,837,5021,623,1431,063,6522,199,651
Total expenses2,068,6421,884,3931,690,3431,248,0092,819,401
Profit before tax86,584-46,891-67,200-184,357-619,750
Net profit70,673-53,341-67,200-184,357-619,750
No of employees2525161831
Balance Sheet Ratios20092010201120122013
Debt to equity ratio0.63930.84231.6229--
Total debt to total assets0.60170.73971.10831.60642.7866
Shareholder's equity to total assets0.94120.87820.6829--
Profitability Ratios20092010201120122013
Profit before tax margin (%)4.0513-2.5575-4.2327-17.9779-28.4392
Net profit margin (%)3.3068-2.9093-4.2327-17.9779-28.4392
Before tax ROE (Return On Equity)12.0104-8.8831-20.4914628.475595.7816
After tax ROE (Return On Equity)9.8033-10.1050-20.4914628.475595.7816
Operating Ratios20092010201120122013
Inventory turnover (days)14.69848.53228.7681-10.0783
Receivables turnover (days; VAT adjusted)34.408442.006551.237348.295314.9397
Total assets turnover (times)0.60170.73971.10831.60642.7866
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CENTRUL MEDICAL POLIMED SRL in 2009 - 2013. The graph shows the evolution of turnover of the company CENTRUL MEDICAL POLIMED SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2009-2013)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for CENTRUL MEDICAL POLIMED SRLin 2009- 2013. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CENTRUL MEDICAL POLIMED SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of CENTRUL MEDICAL POLIMED SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company CENTRUL MEDICAL POLIMED SRL. The graph shows the evolution ratio between gross profit and turnover of CENTRUL MEDICAL POLIMED SRLin 2009-2013.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion