The most important financial indicators for the company Polmar Carmanis Trans S.r.l. - Unique Identification Number 38921444:
sales in 2023 was
12.492
euro, registering a net profit of
-2.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.2%, from 14.603 euro in the year 2022, to 12.492 euro in 2023.
The Net Profit decreased by -355 euro, from 356 euro in 2022, to 0 in the last year.
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 -
Polmar Carmanis Trans S.r.l. - CUI 38921444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
25
26
-
-
-
-
-
Current Assets
-
-
-
-
-
10.190
10.248
8.111
9.086
10.779
Inventories
-
-
-
-
-
10.031
8.572
6.632
8.688
10.057
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
159
1.676
1.479
398
721
Shareholders Funds
-
-
-
-
-
5.964
8.977
7.623
8.002
5.902
Social Capital
-
-
-
-
-
42
41
0
0
0
Debts
-
-
-
-
-
4.252
1.296
513
1.108
4.901
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.779 euro in 2023 which includes Inventories of
10.057 euro, Receivables of
0 euro and cash availability of
721 euro.
The company's Equity was valued at
5.902 euro, while total Liabilities amounted to
4.901 euro.
Equity decreased by -2.076 euro, from 8.002 euro in 2022, to 5.902 in 2023.
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