Financial results - POLIMED SRL

Financial Summary - Polimed Srl
Unique identification code: 15752761
Registration number: J04/1153/2003
Nace: 8610
Sales - Ron
3.257.065
Net Profit - Ron
-52.785
Employees
133
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Company Polimed Srl with Fiscal Code 15752761 recorded a turnover of 2024 of 3.257.065, with a net profit of -52.785 and having an average number of employees of 133. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.649.276 1.613.750 1.938.078 2.136.525 2.217.122 2.210.912 2.582.549 3.290.587 3.163.283 3.257.065
Total Income - EUR 1.650.982 1.615.989 1.938.101 2.137.027 2.217.129 2.211.477 2.706.169 3.290.814 3.164.267 3.257.650
Total Expenses - EUR 1.721.218 1.552.445 1.883.474 2.131.991 2.231.112 2.152.479 2.739.749 2.923.706 3.063.166 3.307.539
Gross Profit/Loss - EUR -70.236 63.544 54.627 5.036 -13.983 58.997 -33.580 367.109 101.101 -49.890
Net Profit/Loss - EUR -70.236 58.165 41.325 -5.851 -17.462 45.597 -34.838 336.323 88.757 -52.785
Employees 119 118 120 127 130 128 127 136 133 133
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 3.5%, from 3.163.283 euro in the year 2023, to 3.257.065 euro in 2024. The Net Profit decreased by -88.261 euro, from 88.757 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polimed Srl - CUI 15752761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.908 111.910 194.899 207.610 181.733 253.522 240.278 423.731 418.208 478.378
Current Assets 237.830 293.314 298.941 288.889 292.456 328.357 333.218 450.234 558.950 476.936
Inventories 49.373 78.480 88.717 89.652 83.123 132.053 133.673 145.946 189.235 173.066
Receivables 124.974 171.235 173.358 188.016 196.705 190.304 193.072 216.434 227.825 218.290
Cash 63.483 43.599 36.866 11.222 12.627 6.001 6.473 87.854 141.890 85.580
Shareholders Funds -499.374 -436.116 -387.412 -378.729 -387.039 -331.547 -318.603 16.732 105.832 52.403
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 42.452 42.583 42.454 42.217
Debts 854.112 841.340 881.252 902.947 861.627 913.427 892.098 857.234 884.586 902.912
Income in Advance 0 0 0 0 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.936 euro in 2024 which includes Inventories of 173.066 euro, Receivables of 218.290 euro and cash availability of 85.580 euro.
The company's Equity was valued at 52.403 euro, while total Liabilities amounted to 902.912 euro. Equity decreased by -52.838 euro, from 105.832 euro in 2023, to 52.403 in 2024.

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