Financial results - POLIMED-CENTER SRL

Financial Summary - Polimed-Center Srl
Unique identification code: 26072639
Registration number: J2009000424195
Nace: 8622
Sales - Ron
1.226.384
Net Profit - Ron
33.137
Employees
27
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Company Polimed-Center Srl with Fiscal Code 26072639 recorded a turnover of 2024 of 1.226.384, with a net profit of 33.137 and having an average number of employees of 27. 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 - Polimed-Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.051 261.111 365.306 332.473 502.269 740.576 1.082.392 875.564 962.677 1.226.384
Total Income - EUR 209.051 261.195 365.307 332.484 505.676 742.731 1.084.435 876.535 975.410 1.260.979
Total Expenses - EUR 159.187 182.966 200.683 188.034 337.052 585.950 899.982 803.497 902.516 1.223.583
Gross Profit/Loss - EUR 49.863 78.229 164.624 144.451 168.624 156.782 184.453 73.038 72.894 37.396
Net Profit/Loss - EUR 42.357 66.199 157.226 141.129 164.367 151.998 176.730 64.800 63.423 33.137
Employees 13 13 14 13 16 22 26 24 25 27
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 28.1%, from 962.677 euro in the year 2023, to 1.226.384 euro in 2024. The Net Profit decreased by -29.932 euro, from 63.423 euro in 2023, to 33.137 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-Center Srl - CUI 26072639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.531 55.843 106.414 147.616 181.726 177.142 200.681 207.299 387.397 350.862
Current Assets 27.634 32.007 66.159 17.088 46.574 113.771 147.170 103.600 196.197 47.998
Inventories 33 0 0 0 12 0 0 0 0 356
Receivables 3.548 5.683 6.181 4.739 14.089 12.481 18.281 31.879 29.807 32.817
Cash 24.053 26.324 59.978 12.350 32.473 101.290 128.889 71.721 166.391 14.825
Shareholders Funds 56.884 66.287 157.312 141.213 190.578 171.879 177.048 134.676 73.169 103.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.280 21.563 15.261 23.491 37.722 119.034 170.803 176.223 346.448 150.175
Income in Advance 0 0 0 0 0 0 0 0 163.977 145.216
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 47.998 euro in 2024 which includes Inventories of 356 euro, Receivables of 32.817 euro and cash availability of 14.825 euro.
The company's Equity was valued at 103.469 euro, while total Liabilities amounted to 150.175 euro. Equity increased by 30.709 euro, from 73.169 euro in 2023, to 103.469 in 2024. The Debt Ratio was 37.7% in the year 2024.

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