Financial results - POLIMED INTERNATIONAL SRL

Financial Summary - Polimed International Srl
Unique identification code: 13594207
Registration number: J40/11516/2000
Nace: 4649
Sales - Ron
278.959
Net Profit - Ron
45.009
Employees
2
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Company Polimed International Srl with Fiscal Code 13594207 recorded a turnover of 2024 of 278.959, with a net profit of 45.009 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimed International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.519 150.053 175.027 151.304 142.437 267.311 242.001 175.037 123.810 278.959
Total Income - EUR 65.629 150.348 175.061 151.310 142.438 268.071 242.003 175.044 123.815 279.044
Total Expenses - EUR 44.482 97.188 117.926 119.968 109.320 172.290 178.885 147.102 116.949 226.209
Gross Profit/Loss - EUR 21.146 53.160 57.135 31.342 33.118 95.781 63.119 27.943 6.866 52.835
Net Profit/Loss - EUR 17.751 50.153 55.078 29.818 31.678 93.215 60.984 26.220 5.628 45.009
Employees 2 1 1 1 1 1 2 2 2 2
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 126.6%, from 123.810 euro in the year 2023, to 278.959 euro in 2024. The Net Profit increased by 39.412 euro, from 5.628 euro in 2023, to 45.009 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 International Srl - CUI 13594207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.932 10.352 9.748 3.632 27.207 19.969 38.474 24.178 12.650 4.990
Current Assets 165.666 238.995 301.732 279.960 280.647 355.400 299.596 110.449 89.313 187.054
Inventories 2.425 2.871 6.968 7.477 7.965 13.179 12.402 12.418 15.701 16.286
Receivables 42.621 73.324 75.697 76.249 105.868 139.164 67.590 61.865 54.307 134.611
Cash 120.620 162.800 219.067 196.234 166.814 203.057 219.604 36.166 19.306 36.157
Shareholders Funds 106.448 154.914 202.993 181.810 163.606 204.103 254.249 27.785 20.144 50.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.165 94.448 108.518 101.806 144.420 171.439 83.961 106.982 82.091 141.570
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.054 euro in 2024 which includes Inventories of 16.286 euro, Receivables of 134.611 euro and cash availability of 36.157 euro.
The company's Equity was valued at 50.653 euro, while total Liabilities amounted to 141.570 euro. Equity increased by 30.622 euro, from 20.144 euro in 2023, to 50.653 in 2024.

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