Financial results - POLIMED BALAJ & FILIP PREST SRL

Financial Summary - Polimed Balaj & Filip Prest Srl
Unique identification code: 2719917
Registration number: J05/955/1992
Nace: 8623
Sales - Ron
193.510
Net Profit - Ron
-76.636
Employees
2
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Company Polimed Balaj & Filip Prest Srl with Fiscal Code 2719917 recorded a turnover of 2024 of 193.510, with a net profit of -76.636 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimed Balaj & Filip Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.955 113.070 108.947 90.572 31.595 35.056 29.333 126.505 192.554 193.510
Total Income - EUR 75.675 131.176 126.747 109.439 46.014 51.011 43.165 140.380 206.453 208.935
Total Expenses - EUR 73.779 119.057 109.436 108.082 43.272 39.822 32.042 108.999 177.270 285.570
Gross Profit/Loss - EUR 1.896 12.120 17.311 1.357 2.743 11.189 11.123 31.381 29.183 -76.636
Net Profit/Loss - EUR 37 11.161 16.254 417 2.427 10.851 10.865 30.141 27.296 -76.636
Employees 9 11 11 8 2 1 1 1 1 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 1.1%, from 192.554 euro in the year 2023, to 193.510 euro in 2024. The Net Profit decreased by -27.144 euro, from 27.296 euro in 2023, to 0 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 - Polimed Balaj & Filip Prest Srl - CUI 2719917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.289 160.245 142.555 125.235 108.391 83.806 66.392 50.994 85.008 52.009
Current Assets 16.829 7.392 28.683 9.621 4.606 13.672 7.924 48.442 73.335 5.560
Inventories 12.963 3.581 21.461 5.596 220 403 236 0 23.151 211
Receivables 1.626 3.220 4.949 464 2.863 4.241 6 5.277 27.335 1.506
Cash 2.239 591 2.274 3.561 1.522 9.028 7.682 43.165 22.849 3.843
Shareholders Funds -28.567 -17.114 -570 -143 2.287 13.094 23.669 30.190 27.345 -85.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.329 188.948 63.245 43.131 34.463 23.727 5.167 37.500 122.652 140.319
Income in Advance 149.496 129.866 109.869 92.456 76.247 60.656 45.479 31.746 17.817 2.293
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.560 euro in 2024 which includes Inventories of 211 euro, Receivables of 1.506 euro and cash availability of 3.843 euro.
The company's Equity was valued at -85.043 euro, while total Liabilities amounted to 140.319 euro. Equity decreased by -112.235 euro, from 27.345 euro in 2023, to -85.043 in 2024. The Debt Ratio was 243.7% in the year 2024.

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