Financial results - POLCAMIRO S.R.L.

Financial Summary - Polcamiro S.r.l.
Unique identification code: 27143428
Registration number: J16/755/2010
Nace: 4312
Sales - Ron
20.053
Net Profit - Ron
806
Employees
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Company Polcamiro S.r.l. with Fiscal Code 27143428 recorded a turnover of 2024 of 20.053, with a net profit of 806 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polcamiro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.239 84.018 42.188 - 8.545 10.041 5.402 9.884 - 20.053
Total Income - EUR 155.853 110.356 54.166 - 8.545 10.041 5.402 8.532 - 20.053
Total Expenses - EUR 101.754 52.946 53.438 - 8.455 9.404 7.442 0 - 19.094
Gross Profit/Loss - EUR 54.099 57.410 728 - 90 637 -2.040 8.532 - 959
Net Profit/Loss - EUR 50.222 56.600 58 - 4 537 -2.202 7.980 - 806
Employees 7 7 7 - 3 2 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 104.7%, from 9.884 euro in the year 2022, to 20.053 euro in 2024. The Net Profit decreased by -7.105 euro, from 7.980 euro in 2022, to 806 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 - Polcamiro S.r.l. - CUI 27143428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.855 78.437 52.081 - 50.135 49.184 48.094 48.243 - 26.824
Current Assets 61.767 126.565 149.562 - 8.677 133 30.727 39.751 - 31.070
Inventories 0 0 0 - 0 0 30.727 29.471 - -3.810
Receivables 59.910 125.113 148.646 - 8.655 112 0 10.280 - 34.880
Cash 1.856 1.453 916 - 22 22 0 0 - 0
Shareholders Funds 98.483 154.079 151.530 - 51.805 51.360 47.523 -69.559 - -68.169
Social Capital 45 45 44 - 42 41 40 41 - 40
Debts 30.218 50.923 50.112 - 32.301 27.321 29.282 155.532 - 153.277
Income in Advance 38.920 12.185 0 - 0 0 30.727 30.822 - 1.340
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.070 euro in 2024 which includes Inventories of -3.810 euro, Receivables of 34.880 euro and cash availability of 0 euro.
The company's Equity was valued at -68.169 euro, while total Liabilities amounted to 153.277 euro. Equity increased by 791 euro, from -69.559 euro in 2022, to -68.169 in 2024. The Debt Ratio was 177.3% in the year 2024.

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