Financial results - POZITRON MEDICAL INVESTIGATION SRL

Financial Summary - Pozitron Medical Investigation Srl
Unique identification code: 22183847
Registration number: J2007002556135
Nace: 8691
Sales - Ron
6.346.317
Net Profit - Ron
540.036
Employees
89
Open Account
Company Pozitron Medical Investigation Srl with Fiscal Code 22183847 recorded a turnover of 2024 of 6.346.317, with a net profit of 540.036 and having an average number of employees of 89. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitron Medical Investigation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.355.539 3.665.518 3.986.966 4.785.319 5.033.080 4.186.605 5.927.135 7.038.677 7.544.696 6.346.317
Total Income - EUR 3.358.934 3.726.780 4.104.061 4.999.124 5.042.189 4.260.626 5.928.968 7.086.892 7.578.705 6.362.396
Total Expenses - EUR 3.354.655 3.651.593 4.026.249 4.883.594 5.090.544 5.246.750 5.379.824 6.516.828 7.207.819 5.764.573
Gross Profit/Loss - EUR 4.279 75.186 77.812 115.530 -48.355 -986.125 549.144 570.064 370.886 597.824
Net Profit/Loss - EUR -11.343 46.208 -61.271 85.914 -56.258 -986.125 549.144 550.434 352.307 540.036
Employees 100 105 117 130 137 96 94 89 86 89
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 decreased by -15.4%, from 7.544.696 euro in the year 2023, to 6.346.317 euro in 2024. The Net Profit increased by 189.698 euro, from 352.307 euro in 2023, to 540.036 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 - Pozitron Medical Investigation Srl - CUI 22183847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.027.163 3.660.901 3.913.375 3.122.319 2.740.956 2.038.410 2.172.091 2.147.662 2.555.985 2.369.678
Current Assets 486.445 375.926 502.822 516.086 511.096 684.121 891.384 2.251.143 1.193.458 1.127.122
Inventories 83.664 62.801 89.655 80.828 85.361 66.973 61.050 41.350 42.784 63.410
Receivables 260.813 288.844 370.445 234.643 302.837 406.199 370.351 506.512 1.037.288 830.338
Cash 141.967 24.281 42.721 200.615 122.534 210.926 459.983 1.703.281 112.009 233.260
Shareholders Funds -54.407 -4.555 627.423 683.633 1.571.553 555.636 1.092.458 1.646.281 1.256.674 1.683.809
Social Capital 1.086.326 1.075.247 1.729.870 1.698.124 2.622.656 2.572.936 710.162 712.365 710.205 706.236
Debts 4.568.449 4.041.382 3.788.774 2.956.447 1.673.843 2.136.689 1.943.301 2.741.333 2.518.943 1.724.472
Income in Advance 0 0 0 0 0 0 1.446 1.263 1.170 929
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.127.122 euro in 2024 which includes Inventories of 63.410 euro, Receivables of 830.338 euro and cash availability of 233.260 euro.
The company's Equity was valued at 1.683.809 euro, while total Liabilities amounted to 1.724.472 euro. Equity increased by 434.158 euro, from 1.256.674 euro in 2023, to 1.683.809 in 2024. The Debt Ratio was 50.6% in the year 2024.

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