Financial results - POLIMED S.R.L.

Financial Summary - Polimed S.r.l.
Unique identification code: 15990135
Registration number: J28/860/2003
Nace: 8621
Sales - Ron
146.225
Net Profit - Ron
82.700
Employees
3
Open Account
Company Polimed S.r.l. with Fiscal Code 15990135 recorded a turnover of 2024 of 146.225, with a net profit of 82.700 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.482 30.768 35.782 40.312 49.607 59.927 67.921 66.198 101.092 146.225
Total Income - EUR 29.483 30.768 35.782 40.313 49.607 59.968 67.922 66.199 101.094 146.227
Total Expenses - EUR 18.359 21.682 25.454 25.317 27.506 36.099 41.117 40.325 44.023 59.140
Gross Profit/Loss - EUR 11.124 9.085 10.329 14.996 22.101 23.869 26.804 25.874 57.071 87.087
Net Profit/Loss - EUR 10.239 8.780 9.971 14.593 21.605 23.270 26.125 25.212 56.060 82.700
Employees 5 0 4 0 3 3 3 3 0 3
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 45.5%, from 101.092 euro in the year 2023, to 146.225 euro in 2024. The Net Profit increased by 26.954 euro, from 56.060 euro in 2023, to 82.700 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 S.r.l. - CUI 15990135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 606 122 0 0
Current Assets 21.332 20.092 21.719 25.648 32.875 36.470 28.221 28.269 59.444 85.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 0 0 0 0 0 0 0 0 0
Cash 21.317 20.092 21.719 25.648 32.875 36.470 28.221 28.269 59.444 85.548
Shareholders Funds 20.067 18.508 19.534 23.980 30.811 32.301 26.186 25.273 56.120 82.761
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.264 1.583 2.185 1.668 2.064 4.169 2.642 3.118 3.324 2.787
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 85.548 euro.
The company's Equity was valued at 82.761 euro, while total Liabilities amounted to 2.787 euro. Equity increased by 26.954 euro, from 56.120 euro in 2023, to 82.761 in 2024.

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