Financial results - POLMAR SRL

Financial Summary - Polmar Srl
Unique identification code: 3616324
Registration number: J39/162/1993
Nace: 4724
Sales - Ron
44.832
Net Profit - Ron
-15.295
Employees
2
Open Account
Company Polmar Srl with Fiscal Code 3616324 recorded a turnover of 2024 of 44.832, with a net profit of -15.295 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.515 31.579 42.243 31.581 35.048 41.339 42.564 43.902 38.552 44.832
Total Income - EUR 28.661 31.874 43.440 36.183 41.778 42.443 61.361 44.309 43.509 47.773
Total Expenses - EUR 32.320 40.324 45.403 49.292 44.220 48.903 49.904 60.021 54.135 62.618
Gross Profit/Loss - EUR -3.658 -8.450 -1.964 -13.109 -2.442 -6.460 11.458 -15.712 -10.626 -14.845
Net Profit/Loss - EUR -4.454 -8.974 -2.736 -13.445 -2.794 -6.853 10.848 -16.151 -11.012 -15.295
Employees 2 1 1 2 1 1 2 2 2 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 16.9%, from 38.552 euro in the year 2023, to 44.832 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLMAR 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 - Polmar Srl - CUI 3616324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.744 19.179 27.404 19.557 13.297 9.981 6.681 35.117 28.325 30.513
Current Assets 6.264 4.645 8.514 8.756 12.392 13.723 32.252 11.381 15.047 14.016
Inventories 3.777 3.468 3.448 3.284 5.311 6.101 6.206 5.435 8.034 8.031
Receivables 593 1.173 4.867 5.065 4.141 6.307 7.779 5.404 5.196 5.858
Cash 1.894 4 199 407 2.940 1.315 18.267 542 1.818 128
Shareholders Funds -32.292 -41.961 -43.930 -56.568 -58.267 -64.690 -52.408 -68.721 -79.525 -94.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.300 65.786 79.848 84.881 83.956 88.394 91.341 115.219 122.897 138.904
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.016 euro in 2024 which includes Inventories of 8.031 euro, Receivables of 5.858 euro and cash availability of 128 euro.
The company's Equity was valued at -94.375 euro, while total Liabilities amounted to 138.904 euro. Equity decreased by -15.295 euro, from -79.525 euro in 2023, to -94.375 in 2024.

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