Financial results - POLIMED SILVANA SRL

Financial Summary - Polimed Silvana Srl
Unique identification code: 18357597
Registration number: J26/176/2006
Nace: 8622
Sales - Ron
85.770
Net Profit - Ron
52.301
Employee
2
The most important financial indicators for the company Polimed Silvana Srl - Unique Identification Number 18357597: sales in 2023 was 85.770 euro, registering a net profit of 52.301 euro and having an average number of 2 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 Silvana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.240 24.771 25.836 28.012 33.667 44.222 49.503 64.399 63.468 85.770
Total Income - EUR 24.240 24.772 25.836 28.013 33.668 44.222 51.571 64.400 63.469 85.770
Total Expenses - EUR 12.755 11.051 15.180 12.685 16.546 22.042 30.111 34.288 30.771 32.740
Gross Profit/Loss - EUR 11.485 13.720 10.657 15.328 17.121 22.181 21.460 30.112 32.698 53.030
Net Profit/Loss - EUR 10.759 12.977 10.398 14.716 16.785 21.739 21.139 29.503 32.090 52.301
Employees 3 2 2 2 2 2 3 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. 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 35.5%, from 63.468 euro in the year 2022, to 85.770 euro in 2023. The Net Profit increased by 20.308 euro, from 32.090 euro in 2022, to 52.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polimed Silvana Srl - CUI 18357597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.705 9.786 9.686 9.523 9.348 28.792 23.057 17.048 12.066 11.515
Current Assets 2.447 8.982 17.316 29.721 23.559 44.603 19.273 49.689 31.348 44.365
Inventories 0 0 0 0 0 173 0 0 0 0
Receivables 2.024 1.066 2.589 2.274 3.100 4.493 1.326 5.960 5.542 14.134
Cash 355 7.848 14.659 27.381 20.393 39.872 17.947 43.728 25.807 30.232
Shareholders Funds -2.239 10.719 21.008 35.377 31.282 48.200 21.188 50.221 32.236 53.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.392 8.049 5.994 3.867 1.625 25.196 21.142 16.643 11.346 3.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 44.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.134 euro and cash availability of 30.232 euro.
The company's Equity was valued at 53.236 euro, while total Liabilities amounted to 3.076 euro. Equity increased by 21.097 euro, from 32.236 euro in 2022, to 53.236 in 2023.

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