Financial results - CENTRUL MEDICAL POLIMED SRL

Financial Summary - Centrul Medical Polimed Srl
Unique identification code: 9656840
Registration number: J1997006118400
Nace: 8622
Sales - Ron
2.401.422
Net Profit - Ron
531.538
Employees
28
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Company Centrul Medical Polimed Srl with Fiscal Code 9656840 recorded a turnover of 2024 of 2.401.422, with a net profit of 531.538 and having an average number of employees of 28. 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 - Centrul Medical Polimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.107.890 893.223 982.546 1.108.249 1.132.376 1.735.196 3.478.661 2.312.143 2.120.180 2.401.422
Total Income - EUR 1.109.825 906.901 982.822 1.111.938 1.135.392 1.806.665 3.479.144 2.313.627 2.126.683 2.406.768
Total Expenses - EUR 1.202.259 1.076.658 1.170.084 1.355.475 1.342.490 1.189.140 1.989.497 1.792.388 1.746.494 1.801.357
Gross Profit/Loss - EUR -92.435 -169.757 -187.262 -243.537 -207.098 617.525 1.489.647 521.239 380.188 605.410
Net Profit/Loss - EUR -92.435 -169.757 -188.949 -253.914 -207.098 617.525 1.245.895 441.068 305.339 531.538
Employees 32 30 43 50 42 28 32 32 30 28
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 13.9%, from 2.120.180 euro in the year 2023, to 2.401.422 euro in 2024. The Net Profit increased by 227.905 euro, from 305.339 euro in 2023, to 531.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Polimed Srl - CUI 9656840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.793 137.118 265.589 260.133 305.146 367.457 1.164.826 1.192.962 917.145 846.227
Current Assets 211.376 143.080 139.752 128.857 170.374 484.530 825.605 1.433.405 1.205.760 2.000.846
Inventories 60.581 29.554 26.388 24.677 25.998 27.533 34.358 22.402 27.847 34.920
Receivables 143.216 97.584 102.679 101.778 116.587 386.352 222.107 1.202.864 798.584 966.022
Cash 7.579 15.941 10.684 2.402 27.790 70.645 447.850 5.550 116.517 119.955
Shareholders Funds -172.709 -341.062 -524.240 -737.726 -931.565 -295.800 956.817 444.293 308.554 534.735
Social Capital 2.295 2.271 2.233 2.192 2.402 2.357 2.305 2.312 2.305 2.292
Debts 540.878 621.260 929.581 1.126.716 1.407.109 1.147.788 1.035.149 2.186.030 1.814.351 2.312.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 2.000.846 euro in 2024 which includes Inventories of 34.920 euro, Receivables of 966.022 euro and cash availability of 119.955 euro.
The company's Equity was valued at 534.735 euro, while total Liabilities amounted to 2.312.644 euro. Equity increased by 227.905 euro, from 308.554 euro in 2023, to 534.735 in 2024.

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