Financial results - MEDICA POMI SRL

Financial Summary - Medica Pomi Srl
Unique identification code: 16733296
Registration number: J2004000967305
Nace: 8692
Sales - Ron
65.293
Net Profit - Ron
27.151
Employees
4
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Company Medica Pomi Srl with Fiscal Code 16733296 recorded a turnover of 2024 of 65.293, with a net profit of 27.151 and having an average number of employees of 4. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medica Pomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.969 40.957 51.541 57.962 77.540 111.020 121.477 147.661 130.836 65.293
Total Income - EUR 32.423 43.668 62.779 70.598 90.580 120.624 130.866 176.775 163.891 238.689
Total Expenses - EUR 22.459 30.042 55.440 67.086 88.432 111.526 119.077 136.816 131.393 205.581
Gross Profit/Loss - EUR 9.964 13.626 7.339 3.511 2.148 9.098 11.789 39.959 32.498 33.109
Net Profit/Loss - EUR 9.155 13.217 6.762 2.904 1.475 8.268 10.900 38.896 31.439 27.151
Employees 4 5 5 7 8 9 11 11 9 4
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 decreased by -49.8%, from 130.836 euro in the year 2023, to 65.293 euro in 2024. The Net Profit decreased by -4.112 euro, from 31.439 euro in 2023, to 27.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICA POMI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medica Pomi Srl - CUI 16733296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.860 45.901 70.062 89.547 210.576 182.271 173.397 174.056 165.172 72.107
Current Assets 12.729 100.383 15.208 14.564 13.387 10.944 15.722 26.526 34.986 145.619
Inventories 153 3.742 3.450 4.265 3.123 2.468 457 271 120 173
Receivables 1.955 49.965 5.022 544 484 4.220 1.936 5.024 6.869 1.742
Cash 10.622 46.676 6.735 9.755 9.780 4.256 13.329 21.231 27.997 143.703
Shareholders Funds 1.088 14.293 20.857 23.378 24.400 27.243 32.081 71.077 102.300 121.231
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 14.501 131.990 7.485 34.829 164.333 141.009 142.016 117.420 94.099 96.867
Income in Advance 0 79.848 56.927 45.904 35.230 24.962 15.022 12.084 3.759 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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.619 euro in 2024 which includes Inventories of 173 euro, Receivables of 1.742 euro and cash availability of 143.703 euro.
The company's Equity was valued at 121.231 euro, while total Liabilities amounted to 96.867 euro. Equity increased by 19.503 euro, from 102.300 euro in 2023, to 121.231 in 2024.

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