Financial results - POLIMAR SRL

Financial Summary - Polimar Srl
Unique identification code: 23569375
Registration number: J2008000579263
Nace: 8621
Sales - Ron
25.220
Net Profit - Ron
-4.122
Employees
2
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Company Polimar Srl with Fiscal Code 23569375 recorded a turnover of 2024 of 25.220, with a net profit of -4.122 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.087 38.559 38.469 40.106 40.313 25.956 32.438 27.716 22.137 25.220
Total Income - EUR 31.087 38.559 38.470 40.127 40.313 27.527 32.438 27.716 22.137 25.220
Total Expenses - EUR 25.862 39.685 37.940 37.560 34.194 26.905 31.819 30.139 29.883 29.342
Gross Profit/Loss - EUR 5.225 -1.126 530 2.567 6.119 622 619 -2.424 -7.746 -4.122
Net Profit/Loss - EUR 4.292 -1.512 -457 2.166 5.716 367 317 -2.673 -7.967 -4.122
Employees 2 3 3 3 2 2 2 2 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 14.6%, from 22.137 euro in the year 2023, to 25.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLIMAR SRL

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Polimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polimar Srl - CUI 23569375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.613 15.289 8.347 4.651 4.795 4.798 3.037 2.945 2.835 2.719
Current Assets 2.586 2.082 243 1.625 7.178 4.157 6.122 3.676 722 238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 53 53 149 51 50 404 0 0 101
Cash 2.524 2.029 190 1.477 7.128 4.108 5.718 3.676 722 138
Shareholders Funds 1.647 118 -341 1.832 7.512 7.736 7.881 5.233 -2.751 -6.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.552 17.253 8.931 4.445 4.461 1.218 1.277 1.388 6.308 9.815
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 138 euro.
The company's Equity was valued at -6.857 euro, while total Liabilities amounted to 9.815 euro. Equity decreased by -4.122 euro, from -2.751 euro in 2023, to -6.857 in 2024.

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