Financial results - POLIMAT INVEST S.R.L.

Financial Summary - Polimat Invest S.r.l.
Unique identification code: 38034914
Registration number: J33/1371/2017
Nace: 4791
Sales - Ron
857.431
Net Profit - Ron
25.470
Employees
2
Open Account
Company Polimat Invest S.r.l. with Fiscal Code 38034914 recorded a turnover of 2024 of 857.431, with a net profit of 25.470 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimat Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.664 21.765 15.068 8.934 86.283 625.191 1.030.521 857.431
Total Income - EUR - - 4.664 21.802 15.069 9.094 87.740 638.110 1.057.891 881.779
Total Expenses - EUR - - 4.448 12.607 3.920 8.170 85.752 592.744 971.520 852.242
Gross Profit/Loss - EUR - - 217 9.195 11.150 924 1.988 45.365 86.372 29.537
Net Profit/Loss - EUR - - 77 8.894 10.872 657 1.246 40.500 77.103 25.470
Employees - - 0 2 0 0 1 1 1 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 decreased by -16.3%, from 1.030.521 euro in the year 2023, to 857.431 euro in 2024. The Net Profit decreased by -51.203 euro, from 77.103 euro in 2023, to 25.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polimat Invest S.r.l.

Rating financiar

Financial Rating -
POLIMAT INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polimat Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polimat Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polimat Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polimat Invest S.r.l. - CUI 38034914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 52 0 0 3.337 1.196 0 42.218
Current Assets - - 7.918 11.983 19.999 33.713 82.824 308.627 319.219 448.427
Inventories - - 1.372 0 0 8.710 59.960 179.797 221.627 320.558
Receivables - - 46 9.052 17.923 11.774 18.140 113.536 71.942 74.302
Cash - - 6.500 2.931 2.076 13.230 4.724 15.295 25.649 53.568
Shareholders Funds - - 123 9.014 19.712 19.995 20.798 63.346 79.608 104.635
Social Capital - - 46 45 44 43 42 2.026 2.020 2.010
Debts - - 7.848 3.021 288 14.751 65.363 246.477 239.611 386.011
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.427 euro in 2024 which includes Inventories of 320.558 euro, Receivables of 74.302 euro and cash availability of 53.568 euro.
The company's Equity was valued at 104.635 euro, while total Liabilities amounted to 386.011 euro. Equity increased by 25.472 euro, from 79.608 euro in 2023, to 104.635 in 2024.

Risk Reports Prices

Reviews - Polimat Invest S.r.l.

Comments - Polimat Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.