Financial results - POZITIV MEDICAL S.R.L.

Financial Summary - Pozitiv Medical S.r.l.
Unique identification code: 41169768
Registration number: J37/529/2019
Nace: 8622
Sales - Ron
395.732
Net Profit - Ron
120.090
Employees
2
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Company Pozitiv Medical S.r.l. with Fiscal Code 41169768 recorded a turnover of 2024 of 395.732, with a net profit of 120.090 and having an average number of employees of 2. 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 - Pozitiv Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.677 148.720 294.967 224.632 341.574 395.732
Total Income - EUR - - - - 26.686 148.720 294.967 224.632 341.574 395.732
Total Expenses - EUR - - - - 8.704 55.027 141.841 104.007 148.259 263.770
Gross Profit/Loss - EUR - - - - 17.982 93.694 153.127 120.625 193.315 131.962
Net Profit/Loss - EUR - - - - 17.181 89.232 150.177 118.379 189.899 120.090
Employees - - - - 1 0 1 1 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 16.5%, from 341.574 euro in the year 2023, to 395.732 euro in 2024. The Net Profit decreased by -68.748 euro, from 189.899 euro in 2023, to 120.090 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 - Pozitiv Medical S.r.l. - CUI 41169768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.484 6.012 5.075 5.091 5.076 12.049
Current Assets - - - - 16.279 95.582 26.897 34.159 46.472 139.492
Inventories - - - - 0 0 560 0 0 0
Receivables - - - - 6.587 54.008 25.356 31.685 35.847 133.325
Cash - - - - 9.691 41.574 982 2.474 10.625 6.167
Shareholders Funds - - - - 17.224 99.927 29.565 1.427 27.065 147.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 539 1.667 2.407 37.822 24.483 4.537
Income in Advance - - - - 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 139.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.325 euro and cash availability of 6.167 euro.
The company's Equity was valued at 147.003 euro, while total Liabilities amounted to 4.537 euro. Equity increased by 120.090 euro, from 27.065 euro in 2023, to 147.003 in 2024.

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