Financial results - POLMAR SERVICE S.R.L.

Financial Summary - Polmar Service S.r.l.
Unique identification code: 27725680
Registration number: J12/1953/2010
Nace: 4520
Sales - Ron
47.537
Net Profit - Ron
-36.566
Employee
1
The most important financial indicators for the company Polmar Service S.r.l. - Unique Identification Number 27725680: sales in 2023 was 47.537 euro, registering a net profit of -36.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.087 59.686 63.797 63.617 81.869 119.261 143.050 173.901 189.020 47.537
Total Income - EUR 69.087 60.140 63.797 67.116 83.750 120.336 143.213 174.799 190.270 88.807
Total Expenses - EUR 56.846 75.181 54.004 63.803 78.930 114.430 132.031 159.512 238.281 124.485
Gross Profit/Loss - EUR 12.241 -15.041 9.793 3.313 4.820 5.905 11.182 15.287 -48.011 -35.678
Net Profit/Loss - EUR 10.087 -15.041 9.155 2.643 3.982 4.709 9.811 13.748 -49.819 -36.566
Employees 4 4 4 3 4 4 4 6 5 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 decreased by -74.8%, from 189.020 euro in the year 2022, to 47.537 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polmar Service S.r.l. - CUI 27725680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 461 14.553 12.984 13.256 14.271 9.869 46.438 86.480 55.897 -558
Current Assets 31.498 12.122 22.225 26.002 51.010 55.490 95.013 82.572 70.272 57.665
Inventories 416 2.291 4.978 7.806 29.649 9.691 5.857 5.501 0 0
Receivables 25.020 8.977 11.443 15.275 15.113 43.402 70.483 65.619 54.380 55.273
Cash 6.061 855 5.803 2.922 6.249 2.397 18.673 11.452 15.892 2.392
Shareholders Funds 24.878 10.044 18.651 20.979 24.576 28.809 38.074 50.978 -13.307 -49.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.081 16.631 16.558 29.437 51.570 57.993 103.377 118.074 139.477 106.940
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.273 euro and cash availability of 2.392 euro.
The company's Equity was valued at -49.833 euro, while total Liabilities amounted to 106.940 euro. Equity decreased by -36.566 euro, from -13.307 euro in 2022, to -49.833 in 2023.

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