Financial results - POLIAM IMPORT EXPORT SRL

Financial Summary - Poliam Import Export Srl
Unique identification code: 6053527
Registration number: J12/2068/1994
Nace: 1812
Sales - Ron
880.467
Net Profit - Ron
52.392
Employees
28
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Company Poliam Import Export Srl with Fiscal Code 6053527 recorded a turnover of 2024 of 880.467, with a net profit of 52.392 and having an average number of employees of 28. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliam Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.281 870.264 1.155.765 1.774.263 1.610.038 793.485 788.935 782.988 845.492 880.467
Total Income - EUR 815.651 877.515 1.157.287 1.781.981 1.614.597 798.698 800.382 789.498 865.803 892.341
Total Expenses - EUR 435.733 525.052 678.045 991.364 1.044.932 744.854 775.599 823.851 874.815 826.875
Gross Profit/Loss - EUR 379.918 352.463 479.242 790.617 569.665 53.845 24.784 -34.353 -9.012 65.466
Net Profit/Loss - EUR 319.870 302.440 414.295 687.144 486.898 43.548 16.942 -42.087 -13.435 52.392
Employees 24 26 32 36 36 32 31 31 30 28
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 4.7%, from 845.492 euro in the year 2023, to 880.467 euro in 2024. The Net Profit increased by 52.392 euro, from 0 euro in 2023, to 52.392 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 - Poliam Import Export Srl - CUI 6053527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806.468 861.000 965.173 1.154.801 1.134.017 1.013.698 957.836 1.041.612 900.310 797.866
Current Assets 179.079 265.655 355.144 598.853 481.429 335.576 288.265 293.232 254.310 290.848
Inventories 94.233 140.168 141.156 206.441 174.034 136.982 137.363 142.157 96.363 111.860
Receivables 62.114 97.948 185.189 314.919 250.689 174.702 135.496 136.799 144.775 169.292
Cash 22.732 27.540 28.800 77.493 56.706 23.892 15.406 14.276 13.172 9.695
Shareholders Funds 827.426 987.915 1.182.598 1.658.051 1.547.195 1.305.277 1.187.730 990.726 906.492 826.643
Social Capital 711 704 692 679 666 653 639 641 639 635
Debts 158.196 138.998 137.887 95.973 68.675 44.342 59.013 345.393 249.457 263.381
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.848 euro in 2024 which includes Inventories of 111.860 euro, Receivables of 169.292 euro and cash availability of 9.695 euro.
The company's Equity was valued at 826.643 euro, while total Liabilities amounted to 263.381 euro. Equity decreased by -74.783 euro, from 906.492 euro in 2023, to 826.643 in 2024.

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