Financial results - POLIMED DACIA SRL

Financial Summary - Polimed Dacia Srl
Unique identification code: 30956200
Registration number: J8/1859/2012
Nace: 8622
Sales - Ron
1.855.092
Net Profit - Ron
243.629
Employee
27
The most important financial indicators for the company Polimed Dacia Srl - Unique Identification Number 30956200: sales in 2023 was 1.855.092 euro, registering a net profit of 243.629 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polimed Dacia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.127 424.431 402.216 437.933 566.603 471.987 507.381 911.214 1.243.102 1.855.092
Total Income - EUR 285.363 427.145 418.960 714.107 566.932 485.824 647.563 1.027.172 1.370.333 1.983.408
Total Expenses - EUR 278.753 413.939 414.677 531.172 534.175 447.219 619.767 993.086 1.255.441 1.692.119
Gross Profit/Loss - EUR 6.609 13.205 4.283 182.936 32.757 38.606 27.795 34.086 114.893 291.289
Net Profit/Loss - EUR 4.414 9.580 1.596 173.333 27.756 33.885 22.721 25.155 100.974 243.629
Employees 18 19 21 0 24 0 23 0 26 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.7%, from 1.243.102 euro in the year 2022, to 1.855.092 euro in 2023. The Net Profit increased by 142.961 euro, from 100.974 euro in 2022, to 243.629 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.448 64.133 51.878 355.117 201.348 1.551.242 1.400.629 1.393.651 1.266.970 1.227.489
Current Assets 108.026 184.333 223.780 373.867 281.350 256.155 295.393 165.480 275.924 346.435
Inventories 0 0 0 0 214 200 6.814 0 1.406 2
Receivables 103.876 181.223 197.577 348.112 267.621 228.854 259.941 130.692 265.766 245.284
Cash 4.151 3.110 26.203 25.755 13.515 27.101 28.638 34.788 8.751 101.149
Shareholders Funds 4.892 14.513 15.961 189.024 213.311 243.128 258.329 171.627 101.185 269.706
Social Capital 45 45 45 44 43 105 103 101 203 202
Debts 173.483 234.009 259.696 539.960 269.387 1.564.269 608.884 707.603 873.269 851.174
Income in Advance 0 0 9.719 0 0 0 828.809 694.476 580.317 462.597
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 346.435 euro in 2023 which includes Inventories of 2 euro, Receivables of 245.284 euro and cash availability of 101.149 euro.
The company's Equity was valued at 269.706 euro, while total Liabilities amounted to 851.174 euro. Equity increased by 168.829 euro, from 101.185 euro in 2022, to 269.706 in 2023. The Debt Ratio was 53.8% in the year 2023.

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