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Financial results - POEM MED SRL

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Financial Summary - Poem Med Srl
Unique identification code: 36714841
Registration number: J18/802/2016
Nace: 8621
Sales - Ron
89.794
Net Profit - Ron
63.137
Employees
1
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Company Poem Med Srl with Fiscal Code 36714841 recorded a turnover of 2024 of 89.794, with a net profit of 63.137 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poem Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.230 54.694 65.224 64.561 65.356 68.942 79.480 89.794
Total Income - EUR - - 35.230 54.695 65.286 64.667 65.460 68.944 79.480 89.794
Total Expenses - EUR - - 20.773 21.163 23.434 24.455 23.293 21.242 23.056 23.963
Gross Profit/Loss - EUR - - 14.457 33.532 41.851 40.212 42.167 47.702 56.424 65.831
Net Profit/Loss - EUR - - 13.431 32.984 41.198 39.565 41.512 47.012 55.629 63.137
Employees - - 1 1 1 1 1 1 1 1
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 13.6%, from 79.480 euro in the year 2023, to 89.794 euro in 2024. The Net Profit increased by 7.819 euro, from 55.629 euro in 2023, to 63.137 in the last year.
Sales - Ron
Net Profit - Ron
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POEM MED SRL

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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 - Poem Med Srl - CUI 36714841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51.193 48.090 45.037 42.101 39.350 39.473 39.353 39.625
Current Assets - - 6.281 36.089 33.901 73.782 115.335 67.375 118.985 179.750
Inventories - - 0 0 18 0 0 0 0 0
Receivables - - 10 7 5.742 13.145 13.902 19.067 105.342 127.966
Cash - - 6.270 36.082 28.141 60.637 101.433 48.308 13.644 51.784
Shareholders Funds - - 13.475 46.212 75.873 114.001 152.985 99.082 154.411 216.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.999 37.968 3.064 1.883 1.701 7.766 3.927 2.689
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.966 euro and cash availability of 51.784 euro.
The company's Equity was valued at 216.686 euro, while total Liabilities amounted to 2.689 euro. Equity increased by 63.137 euro, from 154.411 euro in 2023, to 216.686 in 2024.
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