Financial results - POLIGIN MEDICAL S.R.L.

Financial Summary - Poligin Medical S.r.l.
Unique identification code: 43508062
Registration number: J40/18105/2020
Nace: 8622
Sales - Ron
89.889
Net Profit - Ron
62.251
Employee
2
The most important financial indicators for the company Poligin Medical S.r.l. - Unique Identification Number 43508062: sales in 2023 was 89.889 euro, registering a net profit of 62.251 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poligin Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 55.064 84.804 89.889
Total Income - EUR - - - - - - - 55.064 84.804 89.889
Total Expenses - EUR - - - - - - - 12.255 30.473 26.739
Gross Profit/Loss - EUR - - - - - - - 42.809 54.330 63.150
Net Profit/Loss - EUR - - - - - - - 42.258 53.482 62.251
Employees - - - - - - - 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. 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 6.3%, from 84.804 euro in the year 2022, to 89.889 euro in 2023. The Net Profit increased by 8.931 euro, from 53.482 euro in 2022, to 62.251 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 43.702 56.125 78.436
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 28.316 40.394 76.620
Cash - - - - - - - 15.386 15.731 1.816
Shareholders Funds - - - - - - - 42.299 53.531 75.348
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.403 2.594 3.087
Income in Advance - - - - - - - 0 0 0
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 "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 78.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.620 euro and cash availability of 1.816 euro.
The company's Equity was valued at 75.348 euro, while total Liabilities amounted to 3.087 euro. Equity increased by 21.980 euro, from 53.531 euro in 2022, to 75.348 in 2023.

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