Financial results - POLIMER S.R.L.

Financial Summary - Polimer S.r.l.
Unique identification code: 4066040
Registration number: J38/493/1993
Nace: 2221
Sales - Ron
1.127
Net Profit - Ron
-1.012
Employees
Open Account
Company Polimer S.r.l. with Fiscal Code 4066040 recorded a turnover of 2024 of 1.127, with a net profit of -1.012 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
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 4.807 8.321 7.205 4.850 2.981 4.457 3.736 827 2.922 1.127
Total Income - EUR 4.815 8.321 16.202 4.850 2.981 4.850 3.736 827 2.922 1.127
Total Expenses - EUR 4.183 6.638 12.539 3.273 2.098 2.179 1.682 1.108 1.508 2.139
Gross Profit/Loss - EUR 632 1.683 3.663 1.577 883 2.670 2.054 -281 1.414 -1.012
Net Profit/Loss - EUR 487 1.434 3.177 1.432 794 2.536 1.942 -306 1.162 -1.012
Employees 0 0 0 0 0 0 0 0 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 -61.2%, from 2.922 euro in the year 2023, to 1.127 euro in 2024. The Net Profit decreased by -1.155 euro, from 1.162 euro in 2023, to 0 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 4066040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 2.525 2.144 1.772 1.486 1.184 1.023 924 819 0
Current Assets 12.792 13.553 448 1.348 1.061 947 487 287 2.096 1.958
Inventories 12.075 9.729 723 516 470 0 0 0 74 160
Receivables 684 281 -353 740 351 412 211 248 84 323
Cash 33 3.542 77 92 239 535 276 39 1.939 1.476
Shareholders Funds -20.715 -19.071 -15.570 -13.853 -12.791 -10.012 -7.848 -8.178 -6.992 -7.964
Social Capital 1.515 1.500 1.474 1.447 1.419 1.392 1.361 1.366 1.361 1.354
Debts 35.195 35.148 18.162 16.972 15.613 12.305 9.410 9.389 9.907 9.923
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 160 euro, Receivables of 323 euro and cash availability of 1.476 euro.
The company's Equity was valued at -7.964 euro, while total Liabilities amounted to 9.923 euro. Equity decreased by -1.012 euro, from -6.992 euro in 2023, to -7.964 in 2024.

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