Financial results - POLIMUN FAM S.R.L.

Financial Summary - Polimun Fam S.r.l.
Unique identification code: 38584853
Registration number: J2017000952099
Nace: 8621
Sales - Ron
161.266
Net Profit - Ron
90.404
Employees
4
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Company Polimun Fam S.r.l. with Fiscal Code 38584853 recorded a turnover of 2024 of 161.266, with a net profit of 90.404 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.407 81.398 110.069 111.951 120.187 146.245 161.266
Total Income - EUR - - - 45.407 81.398 112.137 122.059 120.188 146.245 161.267
Total Expenses - EUR - - - 24.185 64.254 60.532 66.382 57.720 83.103 66.192
Gross Profit/Loss - EUR - - - 21.221 17.145 51.605 55.676 62.468 63.143 95.075
Net Profit/Loss - EUR - - - 20.767 16.331 50.578 54.476 61.267 61.680 90.404
Employees - - - 2 3 4 0 4 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 10.9%, from 146.245 euro in the year 2023, to 161.266 euro in 2024. The Net Profit increased by 29.069 euro, from 61.680 euro in 2023, to 90.404 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 - Polimun Fam S.r.l. - CUI 38584853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.327 32.264 14.315 14.360 14.316 104.539
Current Assets - - - 21.833 64.038 80.023 56.674 48.572 64.378 70.718
Inventories - - - 0 0 0 0 0 1.417 0
Receivables - - - 4.476 7.407 8.997 8.714 9.888 52.946 66.341
Cash - - - 17.358 56.631 71.026 47.960 38.684 10.015 4.377
Shareholders Funds - - - 20.810 16.381 50.627 54.656 61.545 61.958 90.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.023 83.983 61.660 16.333 1.387 16.736 84.805
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.341 euro and cash availability of 4.377 euro.
The company's Equity was valued at 90.452 euro, while total Liabilities amounted to 84.805 euro. Equity increased by 28.841 euro, from 61.958 euro in 2023, to 90.452 in 2024.

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