Financial results - POLIMED VITALITY S.R.L.

Financial Summary - Polimed Vitality S.r.l.
Unique identification code: 38640252
Registration number: J19/839/2017
Nace: 8622
Sales - Ron
938.707
Net Profit - Ron
28.427
Employee
15
The most important financial indicators for the company Polimed Vitality S.r.l. - Unique Identification Number 38640252: sales in 2023 was 938.707 euro, registering a net profit of 28.427 euro and having an average number of 15 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 Vitality S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.917 39.392 149.025 329.673 543.771 938.707
Total Income - EUR - - - - 6.917 39.393 157.057 332.187 552.484 940.528
Total Expenses - EUR - - - - 6.845 65.802 149.072 328.467 528.039 907.547
Gross Profit/Loss - EUR - - - - 73 -26.409 7.984 3.720 24.445 32.981
Net Profit/Loss - EUR - - - - 4 -26.797 6.673 737 20.186 28.427
Employees - - - - 1 4 6 9 11 15
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 73.2%, from 543.771 euro in the year 2022, to 938.707 euro in 2023. The Net Profit increased by 8.302 euro, from 20.186 euro in 2022, to 28.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polimed Vitality S.r.l. - CUI 38640252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 398 3.167 3.274 46.760 55.204 956.547
Current Assets - - - - 7.852 17.736 30.693 41.875 10.324 80.134
Inventories - - - - 540 9.215 18.705 23.610 0 0
Receivables - - - - 6.929 8.039 5.224 7.034 6.041 72.619
Cash - - - - 383 482 6.764 11.231 4.282 7.515
Shareholders Funds - - - - 219 -26.583 -19.406 -18.239 1.891 30.312
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 8.031 41.796 51.513 101.871 55.644 1.003.138
Income in Advance - - - - 0 5.690 1.861 5.003 7.993 3.231
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 80.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.619 euro and cash availability of 7.515 euro.
The company's Equity was valued at 30.312 euro, while total Liabilities amounted to 1.003.138 euro. Equity increased by 28.427 euro, from 1.891 euro in 2022, to 30.312 in 2023. The Debt Ratio was 96.8% in the year 2023.

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