Financial results - POLIMAR FILLI QUATRO SRL

Financial Summary - Polimar Filli Quatro Srl
Unique identification code: 36409449
Registration number: J32/1050/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.050
Employees
1
Open Account
Company Polimar Filli Quatro Srl with Fiscal Code 36409449 recorded a turnover of 2020 of - , with a net profit of -8.050 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 77.835 87.882 68.176 0 - - - -
Total Income - EUR - 0 78.064 88.318 68.644 6 - - - -
Total Expenses - EUR - 326 76.223 85.769 52.820 8.283 - - - -
Gross Profit/Loss - EUR - -326 1.841 2.549 15.824 -8.278 - - - -
Net Profit/Loss - EUR - -326 1.063 1.668 15.142 -8.278 - - - -
Employees - 1 1 2 1 1 - - - -
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.
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 - Polimar Filli Quatro Srl - CUI 36409449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 10.718 12.468 10.426 10.557 - - - -
Current Assets - 2.142 17.364 14.371 35.159 29.780 - - - -
Inventories - 0 175 0 0 0 - - - -
Receivables - 0 6.431 14.338 28.582 27.808 - - - -
Cash - 2.142 10.758 32 6.578 1.972 - - - -
Shareholders Funds - -282 786 2.439 19.169 10.527 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 2.567 27.297 24.400 26.416 29.810 - - - -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.780 euro in 2020 which includes Inventories of 0 euro, Receivables of 27.808 euro and cash availability of 1.972 euro.
The company's Equity was valued at 10.527 euro, while total Liabilities amounted to 29.810 euro. Equity decreased by -8.278 euro, from 19.169 euro in 2019, to 10.527 in 2020.

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