Financial results - POLISIM SRL

Financial Summary - Polisim Srl
Unique identification code: 23599635
Registration number: J16/649/2008
Nace: 8621
Sales - Ron
97.240
Net Profit - Ron
62.579
Employees
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Company Polisim Srl with Fiscal Code 23599635 recorded a turnover of 2024 of 97.240, with a net profit of 62.579 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polisim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.959 28.797 32.647 38.390 47.773 56.008 57.245 62.525 74.474 97.240
Total Income - EUR 26.089 28.935 32.792 38.474 47.773 58.076 57.246 62.526 74.475 97.241
Total Expenses - EUR 10.268 22.828 13.928 17.567 20.645 22.437 28.106 29.750 31.439 31.745
Gross Profit/Loss - EUR 15.822 6.108 18.863 20.907 27.129 35.639 29.140 32.777 43.036 65.496
Net Profit/Loss - EUR 15.039 5.818 18.535 20.522 26.651 35.116 28.567 32.151 42.291 62.579
Employees 3 3 2 2 2 2 2 2 0 0
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 31.3%, from 74.474 euro in the year 2023, to 97.240 euro in 2024. The Net Profit increased by 20.524 euro, from 42.291 euro in 2023, to 62.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLISIM SRL

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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 - Polisim Srl - CUI 23599635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 0 0 640 125 510 363 227 2.220 3.052
Current Assets 44.874 7.841 26.053 21.226 48.052 81.929 63.818 34.120 42.095 61.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.057 2.496 2.938 3.109 4.930 5.553 5.453 4.999 5.262 201
Cash 42.816 5.344 23.115 18.117 43.122 76.376 58.366 29.121 36.833 60.947
Shareholders Funds 45.175 5.863 24.299 20.574 46.826 81.054 62.953 32.200 42.340 62.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399 1.978 1.754 1.292 1.351 1.385 1.228 2.147 1.975 1.573
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 60.947 euro.
The company's Equity was valued at 62.628 euro, while total Liabilities amounted to 1.573 euro. Equity increased by 20.524 euro, from 42.340 euro in 2023, to 62.628 in 2024.

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