Financial results - POLIMER S.R.L.

Financial Summary - Polimer S.r.l.
Unique identification code: 20713343
Registration number: J05/159/2007
Nace: 4612
Sales - Ron
8.847
Net Profit - Ron
362
Employees
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Company Polimer S.r.l. with Fiscal Code 20713343 recorded a turnover of 2024 of 8.847, with a net profit of 362 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.310 479.168 197.412 45.981 198.720 133.179 174.931 10.149 13.222 8.847
Total Income - EUR 315.994 479.651 197.785 46.511 200.688 135.331 177.169 10.898 13.705 8.888
Total Expenses - EUR 303.999 435.018 175.695 52.114 149.515 121.374 157.274 22.629 16.723 8.498
Gross Profit/Loss - EUR 11.995 44.633 22.090 -5.603 51.173 13.957 19.895 -11.731 -3.017 391
Net Profit/Loss - EUR 9.930 37.414 20.445 -6.068 49.174 12.709 18.170 -11.831 -3.017 362
Employees 1 2 2 1 0 1 1 1 0 0
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 -32.7%, from 13.222 euro in the year 2023, to 8.847 euro in 2024. The Net Profit increased by 362 euro, from 0 euro in 2023, to 362 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 - Polimer S.r.l. - CUI 20713343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.172 27.744 25.220 23.181 19.782 9.089 11.549 12.088 9.812 9.313
Current Assets 105.238 154.877 155.070 139.774 172.021 172.824 178.571 79.205 78.079 79.124
Inventories 42.987 79.507 20.038 17.562 19.860 30.191 21.105 26.382 16.857 16.762
Receivables 55.515 45.434 7.330 14.186 70.931 39.584 17.053 10.159 19.582 22.437
Cash 6.735 29.936 127.702 108.026 81.230 103.050 140.413 42.663 41.640 39.925
Shareholders Funds 22.113 59.302 78.743 71.230 119.024 129.477 144.776 47.476 44.314 44.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.297 123.318 101.546 91.725 72.778 52.547 45.367 43.827 43.577 44.009
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.124 euro in 2024 which includes Inventories of 16.762 euro, Receivables of 22.437 euro and cash availability of 39.925 euro.
The company's Equity was valued at 44.428 euro, while total Liabilities amounted to 44.009 euro. Equity increased by 362 euro, from 44.314 euro in 2023, to 44.428 in 2024.

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