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Financial results - POLI MAXI - MIX SRL

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Financial Summary - Poli Maxi - Mix Srl
Unique identification code: 31414290
Registration number: J35/796/2013
Nace: 4711
Sales - Ron
29.256
Net Profit - Ron
49.928
Employees
2
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Company Poli Maxi - Mix Srl with Fiscal Code 31414290 recorded a turnover of 2024 of 29.256, with a net profit of 49.928 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poli Maxi - Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.506 82.642 82.592 89.083 111.860 117.066 102.160 59.916 27.264 29.256
Total Income - EUR 74.508 83.126 82.605 89.085 111.860 117.075 103.096 59.968 27.264 105.949
Total Expenses - EUR 77.361 72.611 79.413 87.909 108.786 112.245 101.088 69.047 43.676 53.252
Gross Profit/Loss - EUR -2.853 10.515 3.193 1.176 3.074 4.830 2.008 -9.078 -16.412 52.697
Net Profit/Loss - EUR -3.667 9.684 2.366 285 1.954 3.911 1.131 -9.681 -16.684 49.928
Employees 3 3 3 3 3 3 3 3 2 2
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 7.9%, from 27.264 euro in the year 2023, to 29.256 euro in 2024. The Net Profit increased by 49.928 euro, from 0 euro in 2023, to 49.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poli Maxi - Mix Srl - CUI 31414290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.058 10.097 10.117 9.912 8.981 7.995 0
Current Assets 9.882 7.840 5.977 16.611 18.621 11.601 27.584 18.281 17.660 13.055
Inventories 6.316 4.817 3.726 14.508 17.054 10.698 24.067 17.344 15.774 11.933
Receivables 1.103 1.829 925 1.735 854 508 1.773 358 618 379
Cash 2.464 1.195 1.326 368 713 396 1.744 579 1.269 743
Shareholders Funds -51.296 -41.089 -38.028 -37.046 -34.375 -28.874 -27.103 -36.867 -53.440 -3.213
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 61.178 48.929 44.006 64.714 63.092 50.592 64.598 64.130 79.096 16.268
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.055 euro in 2024 which includes Inventories of 11.933 euro, Receivables of 379 euro and cash availability of 743 euro.
The company's Equity was valued at -3.213 euro, while total Liabilities amounted to 16.268 euro. Equity increased by 49.928 euro, from -53.440 euro in 2023, to -3.213 in 2024.
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