Financial results - POLMAR SPEED S.R.L.

Financial Summary - Polmar Speed S.r.l.
Unique identification code: 31752160
Registration number: J33/424/2013
Nace: 4941
Sales - Ron
47.544
Net Profit - Ron
230
Employees
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Company Polmar Speed S.r.l. with Fiscal Code 31752160 recorded a turnover of 2024 of 47.544, with a net profit of 230 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.164 107.883 87.887 47.248 38.208 21.478 4.943 61.243 47.787 47.544
Total Income - EUR 88.786 113.896 89.927 51.948 40.820 21.479 4.943 61.267 47.787 57.394
Total Expenses - EUR 86.228 123.076 101.540 56.109 43.736 17.230 4.569 59.100 44.843 57.121
Gross Profit/Loss - EUR 2.558 -9.180 -11.614 -4.160 -2.916 4.249 374 2.166 2.944 274
Net Profit/Loss - EUR 2.149 -9.919 -12.481 -4.678 -3.326 3.962 223 278 2.537 230
Employees 1 2 2 1 1 1 0 0 0 0
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 0.0%, from 47.787 euro in the year 2023, to 47.544 euro in 2024. The Net Profit decreased by -2.293 euro, from 2.537 euro in 2023, to 230 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 Speed S.r.l. - CUI 31752160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.998 6.438 2.209 300 197 193 2.063 2.965 1.725 491
Current Assets 11.332 4.279 3.664 8.395 8.627 6.786 10.030 8.887 9.228 3.086
Inventories 45 0 0 16 0 0 3.841 813 813 806
Receivables 3.662 1.584 1.834 8.210 8.248 3.864 5.870 7.612 6.303 7.235
Cash 7.624 2.695 1.831 169 379 2.922 319 461 2.112 -4.956
Shareholders Funds -6.377 -16.231 -28.438 -32.594 -35.288 -30.657 -29.754 -29.568 -26.942 -26.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.708 26.948 34.311 41.289 44.112 37.636 41.848 42.028 38.906 30.541
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.086 euro in 2024 which includes Inventories of 806 euro, Receivables of 7.235 euro and cash availability of -4.956 euro.
The company's Equity was valued at -26.562 euro, while total Liabilities amounted to 30.541 euro. Equity increased by 230 euro, from -26.942 euro in 2023, to -26.562 in 2024.

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