Financial results - POLMAR MOTOR S.R.L.

Financial Summary - Polmar Motor S.r.l.
Unique identification code: 25577757
Registration number: J11/267/2009
Nace: 4752
Sales - Ron
34.605
Net Profit - Ron
1.104
Employees
1
Open Account
Company Polmar Motor S.r.l. with Fiscal Code 25577757 recorded a turnover of 2024 of 34.605, with a net profit of 1.104 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.603 39.360 24.790 21.258 22.034 22.185 17.274 20.905 13.044 34.605
Total Income - EUR 32.603 39.360 24.790 21.258 22.034 22.185 25.411 20.923 13.093 34.742
Total Expenses - EUR 32.711 37.662 29.299 27.412 24.598 22.298 19.505 21.672 17.777 33.290
Gross Profit/Loss - EUR -108 1.698 -4.509 -6.155 -2.564 -113 5.906 -749 -4.684 1.451
Net Profit/Loss - EUR -1.086 1.304 -4.756 -6.368 -2.786 -283 5.768 -958 -4.815 1.104
Employees 2 2 2 2 1 1 1 1 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 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 166.8%, from 13.044 euro in the year 2023, to 34.605 euro in 2024. The Net Profit increased by 1.104 euro, from 0 euro in 2023, to 1.104 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 - Polmar Motor S.r.l. - CUI 25577757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 655 394 239 222 218 213 214 213 212
Current Assets 24.571 18.580 23.911 28.452 40.908 58.735 79.222 80.630 89.798 92.560
Inventories 24.117 18.131 22.630 28.328 40.823 58.301 71.122 80.563 88.739 92.238
Receivables 0 0 0 0 0 0 8.003 0 0 0
Cash 455 449 1.281 124 85 434 97 67 1.060 322
Shareholders Funds -19.393 -17.891 -22.344 -28.302 -30.541 -30.244 -23.805 -24.837 -29.576 -28.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.027 37.125 46.649 56.993 71.670 89.197 103.240 105.681 119.588 121.196
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.560 euro in 2024 which includes Inventories of 92.238 euro, Receivables of 0 euro and cash availability of 322 euro.
The company's Equity was valued at -28.307 euro, while total Liabilities amounted to 121.196 euro. Equity increased by 1.104 euro, from -29.576 euro in 2023, to -28.307 in 2024.

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