Financial results - POLIVIZMED SRL

Financial Summary - Polivizmed Srl
Unique identification code: 30314099
Registration number: J06/388/2012
Nace: 8622
Sales - Ron
303.906
Net Profit - Ron
-5.371
Employees
15
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Company Polivizmed Srl with Fiscal Code 30314099 recorded a turnover of 2024 of 303.906, with a net profit of -5.371 and having an average number of employees of 15. 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 - Polivizmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.694 205.419 240.865 234.562 221.612 252.904 257.595 393.964 327.405 303.906
Total Income - EUR 160.698 205.420 240.865 234.562 221.612 261.670 267.874 394.603 327.405 303.906
Total Expenses - EUR 143.550 186.775 219.292 205.266 200.201 193.348 254.223 337.508 336.857 306.237
Gross Profit/Loss - EUR 17.148 18.645 21.572 29.297 21.411 68.322 13.651 57.095 -9.453 -2.331
Net Profit/Loss - EUR 14.330 15.541 16.863 26.951 19.301 66.276 11.075 53.155 -12.727 -5.371
Employees 11 0 12 10 11 11 11 8 15 15
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 decreased by -6.7%, from 327.405 euro in the year 2023, to 303.906 euro in 2024.
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 - Polivizmed Srl - CUI 30314099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.986 13.607 46.598 42.174 34.283 26.476 29.610 33.752 44.105 32.181
Current Assets 43.402 59.332 37.511 40.861 48.066 62.587 68.733 91.407 94.830 59.032
Inventories 181 2.277 3.344 1.134 1.339 932 985 1.962 1.043 788
Receivables 40.670 46.813 32.355 35.569 41.735 48.971 61.996 74.129 84.246 48.244
Cash 2.551 10.242 1.812 4.158 4.992 12.684 5.752 15.316 9.541 10.000
Shareholders Funds 22.917 15.585 16.916 43.556 45.780 66.326 11.124 64.313 51.391 -17.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.471 57.354 67.194 39.479 36.569 22.738 87.220 60.846 87.544 109.191
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 59.032 euro in 2024 which includes Inventories of 788 euro, Receivables of 48.244 euro and cash availability of 10.000 euro.
The company's Equity was valued at -17.978 euro, while total Liabilities amounted to 109.191 euro. Equity decreased by -69.082 euro, from 51.391 euro in 2023, to -17.978 in 2024.

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