Financial results - PoeMedica SRL

Financial Summary - Poemedica Srl
Unique identification code: 13749263
Registration number: J2001002352403
Nace: 8622
Sales - Ron
467.381
Net Profit - Ron
129.860
Employees
8
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Company Poemedica Srl with Fiscal Code 13749263 recorded a turnover of 2024 of 467.381, with a net profit of 129.860 and having an average number of employees of 8. 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 - Poemedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.146 146.007 185.620 234.778 250.036 267.691 328.170 392.205 455.177 467.381
Total Income - EUR 117.149 146.008 185.644 239.268 250.671 268.173 328.191 392.207 457.427 467.385
Total Expenses - EUR 112.348 143.365 149.624 165.627 185.812 202.590 232.258 261.338 288.116 323.784
Gross Profit/Loss - EUR 4.801 2.643 36.020 73.640 64.859 65.582 95.932 130.869 169.311 143.601
Net Profit/Loss - EUR 3.825 2.088 34.038 71.248 62.353 63.230 93.322 127.747 166.042 129.860
Employees 10 10 11 13 13 8 8 8 8 8
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 3.3%, from 455.177 euro in the year 2023, to 467.381 euro in 2024. The Net Profit decreased by -35.254 euro, from 166.042 euro in 2023, to 129.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PoeMedica 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 - Poemedica Srl - CUI 13749263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.643 84.866 67.048 141.544 117.143 120.836 167.620 134.839 102.883 97.559
Current Assets 12.452 6.518 4.383 4.439 50.574 18.508 15.839 47.083 96.865 58.635
Inventories 0 0 0 0 3.826 6.386 7.176 2.963 5.479 5.610
Receivables 10.206 5.192 3.481 1.941 43.150 2.199 6.092 11.523 50.192 26.694
Cash 2.246 1.327 901 2.498 3.598 9.922 2.571 32.598 41.194 26.332
Shareholders Funds 25.259 9.186 43.068 113.525 138.937 134.839 154.269 134.210 184.897 130.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.836 82.199 28.363 32.458 29.147 4.833 29.489 48.112 15.129 25.379
Income in Advance 0 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 "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 58.635 euro in 2024 which includes Inventories of 5.610 euro, Receivables of 26.694 euro and cash availability of 26.332 euro.
The company's Equity was valued at 130.978 euro, while total Liabilities amounted to 25.379 euro. Equity decreased by -52.886 euro, from 184.897 euro in 2023, to 130.978 in 2024.

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