| 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 |
Check the financial reports for the company - Polimed Dacia Srl
| 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
|
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Comments - Polimed Dacia Srl