Financial results - POLMARINST SRL

Financial Summary - Polmarinst Srl
Unique identification code: 9385016
Registration number: J1997000591128
Nace: 4712
Sales - Ron
855.084
Net Profit - Ron
24.129
Employees
7
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Company Polmarinst Srl with Fiscal Code 9385016 recorded a turnover of 2024 of 855.084, with a net profit of 24.129 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.314 679.193 742.885 708.070 748.659 701.474 823.789 948.838 897.640 855.084
Total Income - EUR 622.982 680.313 750.211 708.090 751.209 705.172 824.637 950.946 898.819 856.349
Total Expenses - EUR 591.300 643.322 697.897 674.565 706.472 657.226 775.303 896.192 846.945 826.798
Gross Profit/Loss - EUR 31.682 36.991 52.314 33.525 44.737 47.946 49.334 54.754 51.874 29.551
Net Profit/Loss - EUR 27.422 31.894 44.957 26.852 38.572 42.010 43.062 46.335 43.984 24.129
Employees 8 8 7 7 7 7 7 7 7 7
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 decreased by -4.2%, from 897.640 euro in the year 2023, to 855.084 euro in 2024. The Net Profit decreased by -19.609 euro, from 43.984 euro in 2023, to 24.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLMARINST 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 - Polmarinst Srl - CUI 9385016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.522 7.660 27.472 18.573 10.122 7.970 34.549 28.760 20.648 54.091
Current Assets 126.799 110.516 115.990 102.118 131.244 105.199 120.500 126.791 158.313 124.855
Inventories 42.768 46.875 47.274 47.802 49.669 42.724 48.922 61.949 54.437 54.522
Receivables 49.578 40.641 32.454 27.492 29.919 16.940 16.851 20.351 21.282 18.235
Cash 34.453 22.999 36.262 26.824 51.656 45.534 54.728 44.491 82.593 52.098
Shareholders Funds 67.418 31.948 76.364 57.706 88.672 53.223 82.337 57.334 91.255 35.033
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 63.238 85.415 68.212 64.593 54.228 61.446 74.732 98.863 89.939 155.018
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.855 euro in 2024 which includes Inventories of 54.522 euro, Receivables of 18.235 euro and cash availability of 52.098 euro.
The company's Equity was valued at 35.033 euro, while total Liabilities amounted to 155.018 euro. Equity decreased by -55.712 euro, from 91.255 euro in 2023, to 35.033 in 2024.

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