Financial results - POLIMED DACIA SRL

Financial Summary - Polimed Dacia Srl
Unique identification code: 30956200
Registration number: J2012001859080
Nace: 8622
Sales - Ron
2.228.946
Net Profit - Ron
92.765
Employees
50
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Company Polimed Dacia Srl with Fiscal Code 30956200 recorded a turnover of 2024 of 2.228.946, with a net profit of 92.765 and having an average number of employees of 50. 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 Dacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.431 402.216 437.933 566.603 471.987 507.381 911.214 1.243.102 1.855.092 2.228.946
Total Income - EUR 427.145 418.960 714.107 566.932 485.824 647.563 1.027.172 1.370.333 1.983.408 2.354.029
Total Expenses - EUR 413.939 414.677 531.172 534.175 447.219 619.767 993.086 1.255.441 1.692.119 2.248.323
Gross Profit/Loss - EUR 13.205 4.283 182.936 32.757 38.606 27.795 34.086 114.893 291.289 105.706
Net Profit/Loss - EUR 9.580 1.596 173.333 27.756 33.885 22.721 25.155 100.974 243.629 92.765
Employees 19 21 0 24 0 23 0 26 27 50
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 20.8%, from 1.855.092 euro in the year 2023, to 2.228.946 euro in 2024. The Net Profit decreased by -149.502 euro, from 243.629 euro in 2023, to 92.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polimed Dacia Srl - CUI 30956200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.133 51.878 355.117 201.348 1.551.242 1.400.629 1.393.651 1.266.970 1.227.489 982.191
Current Assets 184.333 223.780 373.867 281.350 256.155 295.393 165.480 275.924 346.435 260.714
Inventories 0 0 0 214 200 6.814 0 1.406 2 2.607
Receivables 181.223 197.577 348.112 267.621 228.854 259.941 130.692 265.766 245.284 189.467
Cash 3.110 26.203 25.755 13.515 27.101 28.638 34.788 8.751 101.149 68.640
Shareholders Funds 14.513 15.961 189.024 213.311 243.128 258.329 171.627 101.185 269.706 253.814
Social Capital 45 45 44 43 105 103 101 203 202 201
Debts 234.009 259.696 539.960 269.387 1.564.269 608.884 707.603 873.269 851.174 651.321
Income in Advance 0 9.719 0 0 0 828.809 694.476 580.317 462.597 344.699
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 260.714 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 189.467 euro and cash availability of 68.640 euro.
The company's Equity was valued at 253.814 euro, while total Liabilities amounted to 651.321 euro. Equity decreased by -14.385 euro, from 269.706 euro in 2023, to 253.814 in 2024. The Debt Ratio was 52.1% in the year 2024.

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