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
59.040
Net Profit - Ron
10.704
Employees
2
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Company Polishmar S.r.l. with Fiscal Code 41175590 recorded a turnover of 2024 of 59.040, with a net profit of 10.704 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.801 47.143 57.749 44.352 53.934 59.040
Total Income - EUR - - - - 33.453 48.604 57.749 44.427 53.990 59.040
Total Expenses - EUR - - - - 12.067 32.023 32.067 19.736 33.693 47.758
Gross Profit/Loss - EUR - - - - 21.385 16.581 25.682 24.691 20.297 11.282
Net Profit/Loss - EUR - - - - 20.800 16.096 25.174 24.301 19.822 10.704
Employees - - - - 1 2 2 1 1 2
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 10.1%, from 53.934 euro in the year 2023, to 59.040 euro in 2024. The Net Profit decreased by -9.007 euro, from 19.822 euro in 2023, to 10.704 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 - Polishmar S.r.l. - CUI 41175590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 22.858 17.786
Current Assets - - - - 21.560 38.751 30.737 37.520 26.787 9.649
Inventories - - - - 0 0 52 0 0 0
Receivables - - - - 2.466 2.419 556 17.198 24.273 7.511
Cash - - - - 19.094 36.332 30.129 20.323 2.514 2.139
Shareholders Funds - - - - 20.842 36.543 28.563 31.607 35.577 10.744
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 718 2.208 2.175 5.913 14.068 16.691
Income in Advance - - - - 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 "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 9.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.511 euro and cash availability of 2.139 euro.
The company's Equity was valued at 10.744 euro, while total Liabilities amounted to 16.691 euro. Equity decreased by -24.634 euro, from 35.577 euro in 2023, to 10.744 in 2024.

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