Financial results - PODISMED SRL

Financial Summary - Podismed Srl
Unique identification code: 27787259
Registration number: J35/2451/2014
Nace: 4646
Sales - Ron
16.145
Net Profit - Ron
-11.173
Employees
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Company Podismed Srl with Fiscal Code 27787259 recorded a turnover of 2024 of 16.145, with a net profit of -11.173 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podismed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.078 17.739 - 26.272 23.481 106.958 41.610 44.186 24.473 16.145
Total Income - EUR 15.260 22.423 - 29.094 25.537 98.690 78.482 47.562 26.204 17.455
Total Expenses - EUR 31.819 30.602 - 29.596 29.872 58.150 96.990 42.485 46.869 28.466
Gross Profit/Loss - EUR -16.560 -8.179 - -502 -4.335 40.540 -18.508 5.077 -20.665 -11.011
Net Profit/Loss - EUR -17.043 -8.358 - -765 -4.572 39.552 -19.403 4.613 -20.929 -11.173
Employees 1 2 - 2 2 1 1 1 0 0
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 -33.7%, from 24.473 euro in the year 2023, to 16.145 euro in 2024.
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 - Podismed Srl - CUI 27787259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.060 11.559 - 7.937 5.813 6.688 3.661 38.988 33.625 25.012
Current Assets 28.242 34.040 - 30.608 40.022 41.435 37.162 48.497 47.654 45.798
Inventories 17.500 21.229 - 27.071 30.663 29.589 35.383 42.957 39.393 38.085
Receivables 8.115 8.083 - 2.814 6.730 2.667 1.765 3.746 7.397 5.505
Cash 2.627 4.729 - 724 2.629 9.179 14 1.794 864 2.208
Shareholders Funds -14.126 -22.340 - -9.829 -14.210 25.612 5.641 10.272 -10.689 -21.802
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 50.428 67.938 - 48.373 60.045 35.931 35.182 77.241 92.140 92.612
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.798 euro in 2024 which includes Inventories of 38.085 euro, Receivables of 5.505 euro and cash availability of 2.208 euro.
The company's Equity was valued at -21.802 euro, while total Liabilities amounted to 92.612 euro. Equity decreased by -11.173 euro, from -10.689 euro in 2023, to -21.802 in 2024.

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