Financial results - POLIGIN MEDICAL S.R.L.

Financial Summary - Poligin Medical S.r.l.
Unique identification code: 43508062
Registration number: J2020018105407
Nace: 8622
Sales - Ron
93.168
Net Profit - Ron
47.920
Employees
2
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Company Poligin Medical S.r.l. with Fiscal Code 43508062 recorded a turnover of 2024 of 93.168, with a net profit of 47.920 and having an average number of employees of 2. 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 - Poligin Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.064 84.804 89.889 93.168
Total Income - EUR - - - - - - 55.064 84.804 89.889 93.168
Total Expenses - EUR - - - - - - 12.255 30.473 26.739 42.789
Gross Profit/Loss - EUR - - - - - - 42.809 54.330 63.150 50.379
Net Profit/Loss - EUR - - - - - - 42.258 53.482 62.251 47.920
Employees - - - - - - 2 2 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 4.2%, from 89.889 euro in the year 2023, to 93.168 euro in 2024. The Net Profit decreased by -13.983 euro, from 62.251 euro in 2023, to 47.920 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 - Poligin Medical S.r.l. - CUI 43508062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 43.702 56.125 78.436 125.932
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 28.316 40.394 76.620 124.321
Cash - - - - - - 15.386 15.731 1.816 1.611
Shareholders Funds - - - - - - 42.299 53.531 75.348 122.847
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.403 2.594 3.087 3.085
Income in Advance - - - - - - 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 125.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.321 euro and cash availability of 1.611 euro.
The company's Equity was valued at 122.847 euro, while total Liabilities amounted to 3.085 euro. Equity increased by 47.920 euro, from 75.348 euro in 2023, to 122.847 in 2024.

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