Financial results - POLIMED EXPERT S.R.L.

Financial Summary - Polimed Expert S.r.l.
Unique identification code: 37497848
Registration number: J12/2168/2017
Nace: 8622
Sales - Ron
114.658
Net Profit - Ron
54.045
Employees
1
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Company Polimed Expert S.r.l. with Fiscal Code 37497848 recorded a turnover of 2024 of 114.658, with a net profit of 54.045 and having an average number of employees of 1. 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 Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.722 23.431 23.541 51.820 113.580 144.373 162.949 114.658
Total Income - EUR - - 4.722 28.051 30.337 61.189 120.081 150.797 169.354 118.373
Total Expenses - EUR - - 1.316 20.474 29.130 44.868 87.254 93.725 89.464 60.957
Gross Profit/Loss - EUR - - 3.406 7.578 1.207 16.321 32.827 57.072 79.890 57.416
Net Profit/Loss - EUR - - 3.265 7.344 972 16.003 32.100 55.945 78.612 54.045
Employees - - 0 2 2 2 2 1 1 1
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 decreased by -29.2%, from 162.949 euro in the year 2023, to 114.658 euro in 2024. The Net Profit decreased by -24.127 euro, from 78.612 euro in 2023, to 54.045 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 Expert S.r.l. - CUI 37497848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.500 31.939 27.741 51.813 45.718 35.200 26.476
Current Assets - - 4.282 10.850 12.598 22.156 21.809 47.948 58.385 43.904
Inventories - - 0 0 0 665 0 0 0 0
Receivables - - 2.061 4.455 10.323 3.441 1.216 41.219 4.367 39.047
Cash - - 2.221 6.395 2.275 18.049 20.592 6.730 54.019 4.857
Shareholders Funds - - 3.309 10.591 11.358 17.590 33.652 57.502 80.164 55.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 973 1.401 2.720 9.151 23.426 25.992 9.685 14.791
Income in Advance - - 0 38.358 30.819 23.567 16.544 10.171 3.736 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 "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 43.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.047 euro and cash availability of 4.857 euro.
The company's Equity was valued at 55.589 euro, while total Liabilities amounted to 14.791 euro. Equity decreased by -24.127 euro, from 80.164 euro in 2023, to 55.589 in 2024.

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