Financial results - POLMAR SRL

Financial Summary - Polmar Srl
Unique identification code: 3616324
Registration number: J39/162/1993
Nace: 4724
Sales - Ron
38.552
Net Profit - Ron
-11.012
Employee
2
The most important financial indicators for the company Polmar Srl - Unique Identification Number 3616324: sales in 2023 was 38.552 euro, registering a net profit of -11.012 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.837 26.515 31.579 42.243 31.581 35.048 41.339 42.564 43.902 38.552
Total Income - EUR 24.674 28.661 31.874 43.440 36.183 41.778 42.443 61.361 44.309 43.509
Total Expenses - EUR 26.405 32.320 40.324 45.403 49.292 44.220 48.903 49.904 60.021 54.135
Gross Profit/Loss - EUR -1.730 -3.658 -8.450 -1.964 -13.109 -2.442 -6.460 11.458 -15.712 -10.626
Net Profit/Loss - EUR -2.446 -4.454 -8.974 -2.736 -13.445 -2.794 -6.853 10.848 -16.151 -11.012
Employees 2 2 1 1 2 1 1 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. 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 decreased by -11.9%, from 43.902 euro in the year 2022, to 38.552 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polmar Srl - CUI 3616324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.121 6.744 19.179 27.404 19.557 13.297 9.981 6.681 35.117 28.325
Current Assets 5.147 6.264 4.645 8.514 8.756 12.392 13.723 32.252 11.381 15.047
Inventories 3.827 3.777 3.468 3.448 3.284 5.311 6.101 6.206 5.435 8.034
Receivables 820 593 1.173 4.867 5.065 4.141 6.307 7.779 5.404 5.196
Cash 500 1.894 4 199 407 2.940 1.315 18.267 542 1.818
Shareholders Funds -27.608 -32.292 -41.961 -43.930 -56.568 -58.267 -64.690 -52.408 -68.721 -79.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.876 45.300 65.786 79.848 84.881 83.956 88.394 91.341 115.219 122.897
Income in Advance 0 0 0 0 0 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 "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 15.047 euro in 2023 which includes Inventories of 8.034 euro, Receivables of 5.196 euro and cash availability of 1.818 euro.
The company's Equity was valued at -79.525 euro, while total Liabilities amounted to 122.897 euro. Equity decreased by -11.012 euro, from -68.721 euro in 2022, to -79.525 in 2023.

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