Financial results - POL EXTREM MOTO S.R.L.

Financial Summary - Pol Extrem Moto S.r.l.
Unique identification code: 42622432
Registration number: J12/1584/2020
Nace: 4540
Sales - Ron
43.191
Net Profit - Ron
-2.295
Employees
1
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Company Pol Extrem Moto S.r.l. with Fiscal Code 42622432 recorded a turnover of 2024 of 43.191, with a net profit of -2.295 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pol Extrem Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.352 57.881 53.995 56.656 43.191
Total Income - EUR - - - - - 60.356 57.881 53.995 56.656 43.192
Total Expenses - EUR - - - - - 47.522 58.165 53.203 55.798 45.055
Gross Profit/Loss - EUR - - - - - 12.834 -285 792 858 -1.863
Net Profit/Loss - EUR - - - - - 11.092 -863 279 292 -2.295
Employees - - - - - 0 1 1 1 1
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 -23.3%, from 56.656 euro in the year 2023, to 43.191 euro in 2024. The Net Profit decreased by -290 euro, from 292 euro in 2023, to 0 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 - Pol Extrem Moto S.r.l. - CUI 42622432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 28.575 10.755 14.252 13.995 9.207
Inventories - - - - - 20.873 7.154 13.947 12.962 5.929
Receivables - - - - - 0 2.400 70 891 3.173
Cash - - - - - 7.702 1.201 235 142 106
Shareholders Funds - - - - - 11.133 10.023 10.333 10.593 8.239
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.442 731 3.919 3.402 969
Income in Advance - - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.207 euro in 2024 which includes Inventories of 5.929 euro, Receivables of 3.173 euro and cash availability of 106 euro.
The company's Equity was valued at 8.239 euro, while total Liabilities amounted to 969 euro. Equity decreased by -2.295 euro, from 10.593 euro in 2023, to 8.239 in 2024.

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