Financial results - POLIMED SILVANA SRL

Financial Summary - Polimed Silvana Srl
Unique identification code: 18357597
Registration number: J26/176/2006
Nace: 8622
Sales - Ron
101.106
Net Profit - Ron
65.430
Employees
2
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Company Polimed Silvana Srl with Fiscal Code 18357597 recorded a turnover of 2024 of 101.106, with a net profit of 65.430 and having an average number of employees of 2. 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 Silvana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.771 25.836 28.012 33.667 44.222 49.503 64.399 63.468 85.770 101.106
Total Income - EUR 24.772 25.836 28.013 33.668 44.222 51.571 64.400 63.469 85.770 101.108
Total Expenses - EUR 11.051 15.180 12.685 16.546 22.042 30.111 34.288 30.771 32.740 32.705
Gross Profit/Loss - EUR 13.720 10.657 15.328 17.121 22.181 21.460 30.112 32.698 53.030 68.403
Net Profit/Loss - EUR 12.977 10.398 14.716 16.785 21.739 21.139 29.503 32.090 52.301 65.430
Employees 2 2 2 2 2 3 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 18.5%, from 85.770 euro in the year 2023, to 101.106 euro in 2024. The Net Profit increased by 13.421 euro, from 52.301 euro in 2023, to 65.430 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 Silvana Srl - CUI 18357597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.786 9.686 9.523 9.348 28.792 23.057 17.048 12.066 11.515 10.668
Current Assets 8.982 17.316 29.721 23.559 44.603 19.273 49.689 31.348 44.365 62.664
Inventories 0 0 0 0 173 0 0 0 0 0
Receivables 1.066 2.589 2.274 3.100 4.493 1.326 5.960 5.542 14.134 48.019
Cash 7.848 14.659 27.381 20.393 39.872 17.947 43.728 25.807 30.232 14.644
Shareholders Funds 10.719 21.008 35.377 31.282 48.200 21.188 50.221 32.236 53.236 65.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.049 5.994 3.867 1.625 25.196 21.142 16.643 11.346 3.076 7.988
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 "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 62.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.019 euro and cash availability of 14.644 euro.
The company's Equity was valued at 65.478 euro, while total Liabilities amounted to 7.988 euro. Equity increased by 12.540 euro, from 53.236 euro in 2023, to 65.478 in 2024.

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