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
1.915.881
Net Profit - Ron
424.025
Employee
7
The most important financial indicators for the company Poli-Med-Anna Srl - Unique Identification Number 490735: sales in 2023 was 1.915.881 euro, registering a net profit of 424.025 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poli-Med-Anna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.104 257.266 341.478 637.801 951.108 1.083.881 1.371.477 1.672.665 1.762.207 1.915.881
Total Income - EUR 245.140 333.791 392.537 929.413 1.591.468 1.776.848 2.159.353 2.597.381 2.667.933 2.873.944
Total Expenses - EUR 243.297 331.046 354.126 681.816 1.124.191 1.302.854 1.898.513 2.018.289 2.213.795 2.390.767
Gross Profit/Loss - EUR 1.843 2.745 38.411 247.597 467.277 473.994 260.840 579.092 454.138 483.177
Net Profit/Loss - EUR 768 1.568 32.004 208.542 457.348 463.120 226.775 502.177 409.023 424.025
Employees 2 2 3 4 4 4 5 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 1.762.207 euro in the year 2022, to 1.915.881 euro in 2023. The Net Profit increased by 16.242 euro, from 409.023 euro in 2022, to 424.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poli-Med-Anna Srl - CUI 490735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.407 33.477 25.148 16.008 63.148 890.087 682.572 504.223 410.511 262.190
Current Assets 163.970 149.320 183.631 392.853 1.430.679 949.528 896.642 1.295.551 1.500.280 1.942.973
Inventories 53.020 36.249 13.017 6.118 15.517 65.432 52.785 83.834 143.352 131.491
Receivables 26.874 17.898 16.308 28.198 743.864 56.452 61.876 105.467 89.637 628.386
Cash 84.076 95.172 154.306 358.537 671.298 827.644 781.981 1.106.250 1.267.292 1.183.096
Shareholders Funds 74.953 71.825 78.602 285.814 518.500 971.579 838.822 1.111.144 1.070.077 1.490.857
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 138.424 110.972 130.177 123.047 277.982 203.203 120.396 76.215 249.712 201.087
Income in Advance 0 0 0 0 697.344 664.833 619.995 612.517 591.002 513.219
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.942.973 euro in 2023 which includes Inventories of 131.491 euro, Receivables of 628.386 euro and cash availability of 1.183.096 euro.
The company's Equity was valued at 1.490.857 euro, while total Liabilities amounted to 201.087 euro. Equity increased by 424.025 euro, from 1.070.077 euro in 2022, to 1.490.857 in 2023. The Debt Ratio was 9.1% in the year 2023.

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