Financial results - POLIMED VITALITY S.R.L.

Financial Summary - Polimed Vitality S.r.l.
Unique identification code: 38640252
Registration number: J2017000839194
Nace: 8622
Sales - Ron
1.439.028
Net Profit - Ron
50.323
Employees
22
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Company Polimed Vitality S.r.l. with Fiscal Code 38640252 recorded a turnover of 2024 of 1.439.028, with a net profit of 50.323 and having an average number of employees of 22. 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 Vitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.917 39.392 149.025 329.673 543.771 938.707 1.439.028
Total Income - EUR - - - 6.917 39.393 157.057 332.187 552.484 940.528 1.439.083
Total Expenses - EUR - - - 6.845 65.802 149.072 328.467 528.039 907.547 1.383.460
Gross Profit/Loss - EUR - - - 73 -26.409 7.984 3.720 24.445 32.981 55.624
Net Profit/Loss - EUR - - - 4 -26.797 6.673 737 20.186 28.427 50.323
Employees - - - 1 4 6 9 11 15 22
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 54.2%, from 938.707 euro in the year 2023, to 1.439.028 euro in 2024. The Net Profit increased by 22.055 euro, from 28.427 euro in 2023, to 50.323 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 Vitality S.r.l. - CUI 38640252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 398 3.167 3.274 46.760 55.204 956.547 891.676
Current Assets - - - 7.852 17.736 30.693 41.875 10.324 80.134 881.724
Inventories - - - 540 9.215 18.705 23.610 0 0 10.964
Receivables - - - 6.929 8.039 5.224 7.034 6.041 72.619 783.997
Cash - - - 383 482 6.764 11.231 4.282 7.515 86.763
Shareholders Funds - - - 219 -26.583 -19.406 -18.239 1.891 30.312 80.465
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 8.031 41.796 51.513 101.871 55.644 1.003.138 959.968
Income in Advance - - - 0 5.690 1.861 5.003 7.993 3.231 732.966
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 881.724 euro in 2024 which includes Inventories of 10.964 euro, Receivables of 783.997 euro and cash availability of 86.763 euro.
The company's Equity was valued at 80.465 euro, while total Liabilities amounted to 959.968 euro. Equity increased by 50.323 euro, from 30.312 euro in 2023, to 80.465 in 2024. The Debt Ratio was 54.1% in the year 2024.

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