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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 Sheet20122013201420152016
Total fixed assets370,336446,070314,360696,944615,771
Total current assets195,254149,922804,756939,567642,542
InventoryN/A60,172218,544269,283132,722
Cash and deposits33,788N/A26,79733,69071,590
Total receivables161,466106,144559,415636,594438,230
Total capitalN/AN/AN/AN/AN/A
Paid-in capital10,00010,00010,00010,20010,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt594,9241,243,0371,476,1342,404,2022,789,955
Profit and Loss20122013201420152016
Annual turnover1,025,4672,179,2123,999,2014,924,5694,011,286
Total revenues1,063,6522,199,6514,000,4464,933,1704,071,672
Total expenses1,248,0092,819,4013,710,4195,344,0434,831,739
Profit before tax-184,357-619,750290,027-410,873-762,345
Net profit-184,357-619,750290,027-410,873-762,345
No of employees1831403230
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets1.60642.78664.69573.44964.5308
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)-17.9779-28.43927.2521-8.3433-19.0050
Net profit margin (%)-17.9779-28.43927.2521-8.3433-19.0050
Before tax ROE (Return On Equity)628.475595.7816-81.236053.520649.7731
After tax ROE (Return On Equity)628.475595.7816-81.236053.520649.7731
Operating Ratios20122013201420152016
Inventory turnover (days)-10.078319.946119.958812.0768
Receivables turnover (days; VAT adjusted)48.295314.939742.904939.649733.5092
Total assets turnover (times)1.60642.78664.69573.44964.5308
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CENTRUL MEDICAL POLIMED SRL in 2012 - 2016. 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 (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CENTRUL MEDICAL POLIMED SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CENTRUL MEDICAL POLIMED SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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;

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