Financial results - POZITRON DIAGNOSZTIKA SRL

Financial Summary - Pozitron Diagnosztika Srl
Unique identification code: 22177055
Registration number: J2007001943055
Nace: 8622
Sales - Ron
4.127.196
Net Profit - Ron
1.592.289
Employees
14
Open Account
Company Pozitron Diagnosztika Srl with Fiscal Code 22177055 recorded a turnover of 2024 of 4.127.196, with a net profit of 1.592.289 and having an average number of employees of 14. 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 - Pozitron Diagnosztika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.831 989.825 1.217.553 1.218.745 1.948.184 1.663.164 2.291.530 2.620.322 3.172.351 4.127.196
Total Income - EUR 1.037.067 1.009.657 1.225.007 1.257.956 1.954.799 1.690.889 2.325.369 2.734.131 3.309.117 4.231.789
Total Expenses - EUR 833.378 810.898 823.653 999.467 1.296.078 1.144.367 1.390.845 1.644.471 1.916.285 2.373.396
Gross Profit/Loss - EUR 203.689 198.759 401.354 258.489 658.721 546.522 934.524 1.089.660 1.392.832 1.858.393
Net Profit/Loss - EUR 203.689 198.759 340.891 223.400 568.688 478.800 821.693 957.497 1.191.518 1.592.289
Employees 11 12 13 13 14 11 12 14 14 14
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 30.8%, from 3.172.351 euro in the year 2023, to 4.127.196 euro in 2024. The Net Profit increased by 407.430 euro, from 1.191.518 euro in 2023, to 1.592.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pozitron Diagnosztika Srl - CUI 22177055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.896 223.671 413.516 800.663 567.110 461.133 357.073 258.773 279.881 923.429
Current Assets 750.887 619.336 732.159 463.636 1.313.784 1.835.285 2.691.358 3.478.909 2.458.680 2.234.273
Inventories 7.382 6.422 6.602 6.980 1.770 9.521 6.821 12.104 10.138 65.495
Receivables 97.441 124.786 225.425 329.207 427.292 330.407 485.917 186.390 442.428 324.398
Cash 646.064 488.128 500.132 127.450 884.721 1.495.357 2.198.620 3.280.415 2.006.114 1.844.379
Shareholders Funds 376.797 571.714 902.930 1.109.759 1.656.955 2.104.343 2.879.370 3.549.292 2.405.171 2.797.921
Social Capital 1.105.494 1.094.219 1.075.703 1.055.962 1.035.512 1.015.881 993.353 996.435 993.414 987.862
Debts 618.986 271.293 242.746 154.540 223.190 185.667 168.176 187.222 331.825 359.044
Income in Advance 0 0 0 0 749 483 885 1.168 2.860 2.016
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 2.234.273 euro in 2024 which includes Inventories of 65.495 euro, Receivables of 324.398 euro and cash availability of 1.844.379 euro.
The company's Equity was valued at 2.797.921 euro, while total Liabilities amounted to 359.044 euro. Equity increased by 406.192 euro, from 2.405.171 euro in 2023, to 2.797.921 in 2024. The Debt Ratio was 11.4% in the year 2024.

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