Financial results - PODI-MED SERVICES SRL

Financial Summary - Podi-Med Services Srl
Unique identification code: 37712075
Registration number: J2017008604406
Nace: 8622
Sales - Ron
711.525
Net Profit - Ron
134.202
Employees
6
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Company Podi-Med Services Srl with Fiscal Code 37712075 recorded a turnover of 2024 of 711.525, with a net profit of 134.202 and having an average number of employees of 6. 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 - Podi-Med Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.390 164.431 230.732 346.223 513.365 652.793 711.525
Total Income - EUR - - 918 67.861 170.152 246.499 353.121 519.965 662.504 720.992
Total Expenses - EUR - - 16.699 130.927 179.880 227.984 309.016 419.787 523.511 564.738
Gross Profit/Loss - EUR - - -15.781 -63.067 -9.728 18.515 44.105 100.178 138.993 156.253
Net Profit/Loss - EUR - - -15.809 -63.707 -11.385 16.329 40.617 95.128 131.015 134.202
Employees - - 1 5 4 5 5 5 5 6
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 9.6%, from 652.793 euro in the year 2023, to 711.525 euro in 2024. The Net Profit increased by 3.920 euro, from 131.015 euro in 2023, to 134.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Podi-Med Services Srl - CUI 37712075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.427 82.092 68.813 58.407 53.304 64.367 70.437 95.667
Current Assets - - 42.472 46.725 51.216 89.354 96.700 133.096 197.573 260.428
Inventories - - 15.247 36.415 35.425 63.858 48.513 45.154 48.846 47.022
Receivables - - 3.679 2.419 3.043 2.899 2.546 3.725 2.967 98.842
Cash - - 23.546 7.891 12.748 22.597 45.641 84.217 145.760 114.564
Shareholders Funds - - -15.765 -79.183 -89.034 -71.017 -28.825 66.214 197.028 327.712
Social Capital - - 44 43 42 41 40 41 40 2.010
Debts - - 100.318 220.233 181.305 190.156 155.692 112.184 56.683 18.326
Income in Advance - - 0 0 33.787 28.774 23.859 19.644 15.308 10.970
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 260.428 euro in 2024 which includes Inventories of 47.022 euro, Receivables of 98.842 euro and cash availability of 114.564 euro.
The company's Equity was valued at 327.712 euro, while total Liabilities amounted to 18.326 euro. Equity increased by 131.785 euro, from 197.028 euro in 2023, to 327.712 in 2024. The Debt Ratio was 5.1% in the year 2024.

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