Financial results - POLASISTA MARIGEO SRL

Financial Summary - Polasista Marigeo Srl
Unique identification code: 25251105
Registration number: J2009000196281
Nace: 4681
Sales - Ron
9.230
Net Profit - Ron
2.001
Employees
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Company Polasista Marigeo Srl with Fiscal Code 25251105 recorded a turnover of 2024 of 9.230, with a net profit of 2.001 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polasista Marigeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.149 1.883 5.535 4.184 5.937 5.006 3.826 8.076 6.487 9.230
Total Income - EUR 3.149 1.883 5.535 4.184 5.937 5.006 3.826 8.076 6.487 9.230
Total Expenses - EUR 2.516 3.153 6.037 3.571 4.057 4.799 6.333 8.911 12.156 6.848
Gross Profit/Loss - EUR 634 -1.269 -502 613 1.880 207 -2.506 -835 -5.670 2.382
Net Profit/Loss - EUR 539 -1.326 -669 523 1.702 57 -2.621 -1.077 -5.670 2.001
Employees 0 0 0 0 0 0 0 0 0 0
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 43.1%, from 6.487 euro in the year 2023, to 9.230 euro in 2024. The Net Profit increased by 2.001 euro, from 0 euro in 2023, to 2.001 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 - Polasista Marigeo Srl - CUI 25251105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 299 77 76 74 73 71 7.426 7.336 6.195
Current Assets 3.500 1.997 5.693 5.405 7.344 7.022 4.152 4.249 7.384 4.179
Inventories 922 992 2.170 1.653 3.968 1.941 1.939 2.069 1.881 1.536
Receivables 0 233 2.160 1.855 1.720 1.726 1.661 1.659 1.722 1.615
Cash 2.579 773 1.363 1.897 1.656 3.356 551 521 3.781 1.029
Shareholders Funds 1.053 -284 -948 -407 1.303 1.335 -1.316 -2.397 -8.060 -6.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.350 2.580 6.718 5.888 6.116 5.760 5.539 14.073 22.780 16.388
Income in Advance 0 0 0 0 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 "4681 - 4681"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.179 euro in 2024 which includes Inventories of 1.536 euro, Receivables of 1.615 euro and cash availability of 1.029 euro.
The company's Equity was valued at -6.014 euro, while total Liabilities amounted to 16.388 euro. Equity increased by 2.001 euro, from -8.060 euro in 2023, to -6.014 in 2024.

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