Financial results - POLISHMAR S.R.L.

Financial Summary - Polishmar S.r.l.
Unique identification code: 41175590
Registration number: J09/510/2019
Nace: 4333
Sales - Ron
53.934
Net Profit - Ron
19.822
Employee
1
The most important financial indicators for the company Polishmar S.r.l. - Unique Identification Number 41175590: sales in 2023 was 53.934 euro, registering a net profit of 19.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polishmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.801 47.143 57.749 44.352 53.934
Total Income - EUR - - - - - 33.453 48.604 57.749 44.427 53.990
Total Expenses - EUR - - - - - 12.067 32.023 32.067 19.736 33.693
Gross Profit/Loss - EUR - - - - - 21.385 16.581 25.682 24.691 20.297
Net Profit/Loss - EUR - - - - - 20.800 16.096 25.174 24.301 19.822
Employees - - - - - 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.0%, from 44.352 euro in the year 2022, to 53.934 euro in 2023. The Net Profit decreased by -4.405 euro, from 24.301 euro in 2022, to 19.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polishmar S.r.l. - CUI 41175590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 22.858
Current Assets - - - - - 21.560 38.751 30.737 37.520 26.787
Inventories - - - - - 0 0 52 0 0
Receivables - - - - - 2.466 2.419 556 17.198 24.273
Cash - - - - - 19.094 36.332 30.129 20.323 2.514
Shareholders Funds - - - - - 20.842 36.543 28.563 31.607 35.577
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 718 2.208 2.175 5.913 14.068
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.273 euro and cash availability of 2.514 euro.
The company's Equity was valued at 35.577 euro, while total Liabilities amounted to 14.068 euro. Equity increased by 4.065 euro, from 31.607 euro in 2022, to 35.577 in 2023.

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