Financial results - POLI-MED-ANNA SRL

Financial Summary - Poli-Med-Anna Srl
Unique identification code: 490735
Registration number: J19/410/1992
Nace: 4773
Sales - Ron
2.042.727
Net Profit - Ron
458.829
Employees
8
Open Account
Company Poli-Med-Anna Srl with Fiscal Code 490735 recorded a turnover of 2024 of 2.042.727, with a net profit of 458.829 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli-Med-Anna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.266 341.478 637.801 951.108 1.083.881 1.371.477 1.672.665 1.762.207 1.915.881 2.042.727
Total Income - EUR 333.791 392.537 929.413 1.591.468 1.776.848 2.159.353 2.597.381 2.667.933 2.873.944 2.977.054
Total Expenses - EUR 331.046 354.126 681.816 1.124.191 1.302.854 1.898.513 2.018.289 2.213.795 2.390.767 2.448.389
Gross Profit/Loss - EUR 2.745 38.411 247.597 467.277 473.994 260.840 579.092 454.138 483.177 528.666
Net Profit/Loss - EUR 1.568 32.004 208.542 457.348 463.120 226.775 502.177 409.023 424.025 458.829
Employees 2 3 4 4 4 5 6 7 7 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 7.2%, from 1.915.881 euro in the year 2023, to 2.042.727 euro in 2024. The Net Profit increased by 37.174 euro, from 424.025 euro in 2023, to 458.829 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 - Poli-Med-Anna Srl - CUI 490735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.477 25.148 16.008 63.148 890.087 682.572 504.223 410.511 262.190 168.302
Current Assets 149.320 183.631 392.853 1.430.679 949.528 896.642 1.295.551 1.500.280 1.942.973 2.272.085
Inventories 36.249 13.017 6.118 15.517 65.432 52.785 83.834 143.352 131.491 314.712
Receivables 17.898 16.308 28.198 743.864 56.452 61.876 105.467 89.637 628.386 702.694
Cash 95.172 154.306 358.537 671.298 827.644 781.981 1.106.250 1.267.292 1.183.096 1.254.679
Shareholders Funds 71.825 78.602 285.814 518.500 971.579 838.822 1.111.144 1.070.077 1.490.857 1.722.840
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 110.972 130.177 123.047 277.982 203.203 120.396 76.215 249.712 201.087 234.140
Income in Advance 0 0 0 697.344 664.833 619.995 612.517 591.002 513.219 483.408
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.272.085 euro in 2024 which includes Inventories of 314.712 euro, Receivables of 702.694 euro and cash availability of 1.254.679 euro.
The company's Equity was valued at 1.722.840 euro, while total Liabilities amounted to 234.140 euro. Equity increased by 240.314 euro, from 1.490.857 euro in 2023, to 1.722.840 in 2024. The Debt Ratio was 9.6% in the year 2024.

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