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CENTRUL MEDICAL POLIMED SRL
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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 Sheet20082009201020112012
Total fixed assets911,398769,982633,323486,175370,336
Total current assets381,764414,225362,995380,614195,254
Inventory79,93786,06442,85938,139N/A
Cash and deposits134,70988,40869,03877,26233,788
Total receivables167,118239,753251,098265,213161,466
Total capital752,903724,724556,186332,021N/A
Paid-in capital10,00010,00010,00010,00010,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt550,494463,296468,450538,846594,924
Profit and Loss20082009201020112012
Annual turnover2,688,4092,137,2021,833,4641,587,6491,025,467
Total revenues2,696,5852,155,2261,837,5021,623,1431,063,652
Total expenses1,920,8062,068,6421,884,3931,690,3431,248,009
Profit before tax775,77986,584-46,891-67,200-184,357
Net profit652,05170,673-53,341-67,200-184,357
No of employees2525251618
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.73120.63930.84231.6229-
Total debt to total assets0.60400.60170.73971.10831.6064
Shareholder's equity to total assets0.82610.94120.87820.6829-
Profitability Ratios20082009201020112012
Profit before tax margin (%)28.85644.0513-2.5575-4.2327-17.9779
Net profit margin (%)24.25423.3068-2.9093-4.2327-17.9779
Before tax ROE (Return On Equity)104.458412.0104-8.8831-20.4914628.4755
After tax ROE (Return On Equity)87.79859.8033-10.1050-20.4914628.4755
Operating Ratios20082009201020112012
Inventory turnover (days)10.852914.69848.53228.7681-
Receivables turnover (days; VAT adjusted)19.066634.408442.006551.237348.2953
Total assets turnover (times)0.60400.60170.73971.10831.6064
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CENTRUL MEDICAL POLIMED SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CENTRUL MEDICAL POLIMED SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CENTRUL MEDICAL POLIMED SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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
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