Financial results - PODOTIM MEDICA S.R.L.

Financial Summary - Podotim Medica S.r.l.
Unique identification code: 41116267
Registration number: J2019002118356
Nace: 8699
Sales - Ron
193.505
Net Profit - Ron
40.046
Employees
2
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Company Podotim Medica S.r.l. with Fiscal Code 41116267 recorded a turnover of 2024 of 193.505, with a net profit of 40.046 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podotim Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.179 106.791 106.382 118.040 143.363 193.505
Total Income - EUR - - - - 32.190 106.798 106.399 118.054 143.451 202.793
Total Expenses - EUR - - - - 29.191 69.745 98.520 82.584 101.821 154.763
Gross Profit/Loss - EUR - - - - 2.999 37.053 7.878 35.470 41.630 48.029
Net Profit/Loss - EUR - - - - 2.039 34.704 6.938 34.311 40.219 40.046
Employees - - - - 0 1 2 1 2 2
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 35.7%, from 143.363 euro in the year 2023, to 193.505 euro in 2024. The Net Profit increased by 51 euro, from 40.219 euro in 2023, to 40.046 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 - Podotim Medica S.r.l. - CUI 41116267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 661 4.113 30.498 27.899 33.455 60.481
Current Assets - - - - 19.062 39.953 35.075 66.054 44.880 27.160
Inventories - - - - 17.690 15.074 16.228 32.229 29.197 21.580
Receivables - - - - 770 3.156 3.181 29.585 5.462 1.329
Cash - - - - 603 21.723 15.665 4.240 10.220 4.251
Shareholders Funds - - - - 2.081 36.746 42.869 34.360 40.268 40.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.673 7.827 23.102 59.722 38.281 47.713
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.160 euro in 2024 which includes Inventories of 21.580 euro, Receivables of 1.329 euro and cash availability of 4.251 euro.
The company's Equity was valued at 40.094 euro, while total Liabilities amounted to 47.713 euro. Equity increased by 51 euro, from 40.268 euro in 2023, to 40.094 in 2024.

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