Financial results - POLINOM SERV SRL

Financial Summary - Polinom Serv Srl
Unique identification code: 7515926
Registration number: J1995000315119
Nace: 6920
Sales - Ron
51.177
Net Profit - Ron
3.478
Employees
3
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Company Polinom Serv Srl with Fiscal Code 7515926 recorded a turnover of 2024 of 51.177, with a net profit of 3.478 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polinom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.818 47.066 - 75.682 42.252 58.486 66.779 61.148 46.651 51.177
Total Income - EUR 49.638 47.067 - 75.695 42.255 58.504 66.880 61.240 46.867 51.177
Total Expenses - EUR 30.686 32.558 - 52.464 40.778 47.924 43.958 49.012 39.922 47.188
Gross Profit/Loss - EUR 18.951 14.509 - 23.232 1.476 10.579 22.922 12.228 6.945 3.990
Net Profit/Loss - EUR 17.517 14.038 - 22.475 1.057 10.089 22.346 11.747 6.476 3.478
Employees 4 4 - 3 3 3 2 3 3 3
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 10.3%, from 46.651 euro in the year 2023, to 51.177 euro in 2024. The Net Profit decreased by -2.962 euro, from 6.476 euro in 2023, to 3.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLINOM SERV SRL

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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 - Polinom Serv Srl - CUI 7515926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.732 7.329 - 1.944 4.124 465 109 8 20.307 3.403
Current Assets 33.462 45.915 - 115.429 120.294 61.799 36.857 44.694 25.594 13.551
Inventories 0 244 - 405 7.367 0 645 792 0 341
Receivables 7.441 7.081 - 55.847 12.001 15.339 4.626 19.738 16.148 5.945
Cash 26.021 38.590 - 59.178 100.927 46.460 31.585 24.164 9.446 7.265
Shareholders Funds 39.103 52.748 - 114.169 59.778 59.225 30.124 41.964 36.067 7.146
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 5.091 496 - 3.204 64.640 3.040 6.842 2.738 9.834 11.098
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.551 euro in 2024 which includes Inventories of 341 euro, Receivables of 5.945 euro and cash availability of 7.265 euro.
The company's Equity was valued at 7.146 euro, while total Liabilities amounted to 11.098 euro. Equity decreased by -28.720 euro, from 36.067 euro in 2023, to 7.146 in 2024.

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