Financial results - POLIVIZMED SRL

Financial Summary - Polivizmed Srl
Unique identification code: 30314099
Registration number: J6/388/2012
Nace: 8622
Sales - Ron
327.405
Net Profit - Ron
-12.727
Employee
15
The most important financial indicators for the company Polivizmed Srl - Unique Identification Number 30314099: sales in 2023 was 327.405 euro, registering a net profit of -12.727 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 - Polivizmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.090 160.694 205.419 240.865 234.562 221.612 252.904 257.595 393.964 327.405
Total Income - EUR 96.090 160.698 205.420 240.865 234.562 221.612 261.670 267.874 394.603 327.405
Total Expenses - EUR 87.311 143.550 186.775 219.292 205.266 200.201 193.348 254.223 337.508 336.857
Gross Profit/Loss - EUR 8.779 17.148 18.645 21.572 29.297 21.411 68.322 13.651 57.095 -9.453
Net Profit/Loss - EUR 7.072 14.330 15.541 16.863 26.951 19.301 66.276 11.075 53.155 -12.727
Employees 10 11 0 12 10 11 11 11 8 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 decreased by -16.6%, from 393.964 euro in the year 2022, to 327.405 euro in 2023. The Net Profit decreased by -52.994 euro, from 53.155 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polivizmed Srl - CUI 30314099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.491 14.986 13.607 46.598 42.174 34.283 26.476 29.610 33.752 44.105
Current Assets 40.402 43.402 59.332 37.511 40.861 48.066 62.587 68.733 91.407 94.830
Inventories 1.442 181 2.277 3.344 1.134 1.339 932 985 1.962 1.043
Receivables 25.798 40.670 46.813 32.355 35.569 41.735 48.971 61.996 74.129 84.246
Cash 13.162 2.551 10.242 1.812 4.158 4.992 12.684 5.752 15.316 9.541
Shareholders Funds 27.719 22.917 15.585 16.916 43.556 45.780 66.326 11.124 64.313 51.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.174 35.471 57.354 67.194 39.479 36.569 22.738 87.220 60.846 87.544
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 94.830 euro in 2023 which includes Inventories of 1.043 euro, Receivables of 84.246 euro and cash availability of 9.541 euro.
The company's Equity was valued at 51.391 euro, while total Liabilities amounted to 87.544 euro. Equity decreased by -12.727 euro, from 64.313 euro in 2022, to 51.391 in 2023.

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