Financial results - POLIMED COM SRL

Financial Summary - Polimed Com Srl
Unique identification code: 6775669
Registration number: J06/1226/1994
Nace: 2222
Sales - Ron
17.560.785
Net Profit - Ron
1.167.323
Employees
102
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Company Polimed Com Srl with Fiscal Code 6775669 recorded a turnover of 2024 of 17.560.785, with a net profit of 1.167.323 and having an average number of employees of 102. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimed Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.128.743 9.868.549 8.691.312 9.317.664 10.116.738 9.742.774 12.311.186 18.307.377 17.536.769 17.560.785
Total Income - EUR 10.669.551 10.133.365 8.949.372 9.653.306 10.356.105 10.051.232 12.712.052 18.474.641 17.879.866 18.527.614
Total Expenses - EUR 9.447.422 8.805.120 8.249.120 8.859.550 9.467.447 9.027.219 12.064.420 17.221.511 16.180.872 17.057.241
Gross Profit/Loss - EUR 1.222.129 1.328.244 700.252 793.756 888.658 1.024.013 647.633 1.253.130 1.698.993 1.470.373
Net Profit/Loss - EUR 1.049.313 1.146.122 586.276 679.875 883.428 989.391 618.387 1.142.239 1.649.837 1.167.323
Employees 102 105 89 93 87 98 99 108 105 102
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 0.7%, from 17.536.769 euro in the year 2023, to 17.560.785 euro in 2024. The Net Profit decreased by -473.293 euro, from 1.649.837 euro in 2023, to 1.167.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polimed Com Srl - CUI 6775669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.335.845 3.043.712 3.282.624 4.815.540 6.210.158 5.769.018 5.793.945 5.619.548 6.465.819 6.126.489
Current Assets 5.057.196 5.769.138 4.334.145 4.892.086 4.829.398 5.371.044 5.911.521 8.039.814 8.852.081 7.770.205
Inventories 1.541.572 1.674.243 1.732.532 1.861.154 2.077.093 2.349.768 2.638.746 1.851.112 960.034 1.168.134
Receivables 2.966.562 2.396.845 2.373.879 2.247.058 2.289.640 2.744.354 2.922.388 4.835.391 6.789.505 6.217.743
Cash 114.201 164.620 103.106 351.554 343.476 276.230 309.449 630.130 1.009.161 298.436
Shareholders Funds 5.446.333 4.310.136 4.495.148 5.092.529 5.875.914 6.753.911 7.213.472 8.175.313 9.796.881 10.708.418
Social Capital 18.681 18.491 18.213 17.879 17.533 17.200 16.819 16.871 16.820 16.726
Debts 2.664.022 4.502.714 2.958.094 4.501.827 4.201.365 3.465.403 3.604.529 4.665.331 4.692.065 1.917.266
Income in Advance 282.686 227.539 163.526 113.270 962.277 920.748 887.465 818.718 828.954 1.271.010
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.770.205 euro in 2024 which includes Inventories of 1.168.134 euro, Receivables of 6.217.743 euro and cash availability of 298.436 euro.
The company's Equity was valued at 10.708.418 euro, while total Liabilities amounted to 1.917.266 euro. Equity increased by 966.290 euro, from 9.796.881 euro in 2023, to 10.708.418 in 2024. The Debt Ratio was 13.8% in the year 2024.

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