Financial results - POLYMED TRADE SRL

Financial Summary - Polymed Trade Srl
Unique identification code: 36020904
Registration number: J40/6270/2016
Nace: 4646
Sales - Ron
12.686
Net Profit - Ron
2.052
Employees
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Company Polymed Trade Srl with Fiscal Code 36020904 recorded a turnover of 2024 of 12.686, with a net profit of 2.052 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polymed Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.856 43.342 63.906 63.033 45.284 5.455 9.206 6.166 12.686
Total Income - EUR - 17.856 43.343 63.906 63.034 45.286 5.455 9.206 6.166 12.686
Total Expenses - EUR - 17.557 38.642 55.552 67.305 48.231 10.405 10.371 9.659 10.531
Gross Profit/Loss - EUR - 299 4.700 8.354 -4.271 -2.945 -4.950 -1.165 -3.493 2.155
Net Profit/Loss - EUR - 229 3.534 7.715 -4.902 -3.700 -5.110 -1.442 -3.493 2.052
Employees - 1 1 1 1 1 1 1 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 106.9%, from 6.166 euro in the year 2023, to 12.686 euro in 2024. The Net Profit increased by 2.052 euro, from 0 euro in 2023, to 2.052 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 - Polymed Trade Srl - CUI 36020904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 0 0 0 0 0 0 0 0
Current Assets - 1.950 70.585 61.546 67.866 62.962 57.462 51.439 113 97
Inventories - 587 63.002 51.446 56.865 52.184 51.087 51.245 12 12
Receivables - 626 443 8.984 9.969 10.629 6.329 119 0 0
Cash - 738 7.141 1.116 1.031 149 47 74 100 85
Shareholders Funds - 274 3.804 11.449 6.326 2.506 -2.659 -4.109 -7.590 -5.495
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.758 66.780 50.097 61.540 60.456 60.122 55.548 7.702 5.592
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97 euro in 2024 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 85 euro.
The company's Equity was valued at -5.495 euro, while total Liabilities amounted to 5.592 euro. Equity increased by 2.052 euro, from -7.590 euro in 2023, to -5.495 in 2024.

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