Financial results - POLIMASTER FXF SRL

Financial Summary - Polimaster Fxf Srl
Unique identification code: 36890600
Registration number: J17/7/2017
Nace: 4322
Sales - Ron
56.551
Net Profit - Ron
776
Employees
4
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Company Polimaster Fxf Srl with Fiscal Code 36890600 recorded a turnover of 2024 of 56.551, with a net profit of 776 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimaster Fxf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.977 48.909 55.390 37.718 37.879 38.264 53.707 56.551
Total Income - EUR - - 35.977 57.819 49.064 39.470 37.959 39.780 53.707 56.551
Total Expenses - EUR - - 29.067 56.714 48.083 30.203 38.169 33.594 49.674 55.614
Gross Profit/Loss - EUR - - 6.910 1.104 981 9.268 -209 6.186 4.033 937
Net Profit/Loss - EUR - - 6.550 603 424 8.921 -428 5.808 3.576 776
Employees - - 6 9 6 4 4 3 5 4
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 5.9%, from 53.707 euro in the year 2023, to 56.551 euro in 2024. The Net Profit decreased by -2.781 euro, from 3.576 euro in 2023, to 776 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 - Polimaster Fxf Srl - CUI 36890600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 17.536 13.888 10.379 6.974 14.822 11.789 32.036
Current Assets - - 9.417 10.563 7.104 8.296 7.165 7.410 10.719 8.304
Inventories - - 62 8.260 6.585 6.701 5.756 5.738 5.728 5.884
Receivables - - 0 0 0 0 0 0 0 1.331
Cash - - 9.355 2.304 519 1.595 1.409 1.671 4.991 1.089
Shareholders Funds - - 6.594 7.076 7.363 16.144 15.358 21.214 20.278 20.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.881 22.398 15.714 4.679 2.303 2.864 4.071 21.527
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.304 euro in 2024 which includes Inventories of 5.884 euro, Receivables of 1.331 euro and cash availability of 1.089 euro.
The company's Equity was valued at 20.941 euro, while total Liabilities amounted to 21.527 euro. Equity increased by 776 euro, from 20.278 euro in 2023, to 20.941 in 2024.

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