Financial results - POSITUM MEDICA S.R.L.

Financial Summary - Positum Medica S.r.l.
Unique identification code: 41432375
Registration number: J2019001958032
Nace: 8699
Sales - Ron
34.511
Net Profit - Ron
4.129
Employees
2
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Company Positum Medica S.r.l. with Fiscal Code 41432375 recorded a turnover of 2024 of 34.511, with a net profit of 4.129 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positum Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.242 43.162 90.783 76.516 26.492 34.511
Total Income - EUR - - - - 10.008 63.777 93.762 79.456 29.414 37.400
Total Expenses - EUR - - - - 22.506 61.039 84.858 74.988 24.959 32.621
Gross Profit/Loss - EUR - - - - -12.498 2.737 8.903 4.468 4.455 4.779
Net Profit/Loss - EUR - - - - -12.588 2.174 8.080 3.808 4.252 4.129
Employees - - - - 1 4 4 3 1 2
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 31.0%, from 26.492 euro in the year 2023, to 34.511 euro in 2024. The Net Profit decreased by -100 euro, from 4.252 euro in 2023, to 4.129 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 - Positum Medica S.r.l. - CUI 41432375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.893 43.612 37.508 41.574 35.093 29.212
Current Assets - - - - 10.997 1.921 6.565 850 424 692
Inventories - - - - 0 34 0 0 0 0
Receivables - - - - 8.093 1.867 5.838 534 0 0
Cash - - - - 2.904 20 727 316 424 692
Shareholders Funds - - - - -12.546 -10.134 -1.829 1.973 6.219 10.313
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.831 29.734 30.184 20.840 12.651 5.925
Income in Advance - - - - 31.605 25.933 22.454 19.610 16.647 13.666
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 692 euro.
The company's Equity was valued at 10.313 euro, while total Liabilities amounted to 5.925 euro. Equity increased by 4.129 euro, from 6.219 euro in 2023, to 10.313 in 2024. The Debt Ratio was 19.8% in the year 2024.

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