Financial results - POLMEX SRL

Financial Summary - Polmex Srl
Unique identification code: 4652333
Registration number: J34/1130/1993
Nace: 4532
Sales - Ron
526
Net Profit - Ron
-250
Employees
1
Open Account
Company Polmex Srl with Fiscal Code 4652333 recorded a turnover of 2024 of 526, with a net profit of -250 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.005 17.056 13.835 17.223 12.869 6.325 6.525 1.470 1.239 526
Total Income - EUR 31.005 17.056 13.835 17.223 12.869 6.325 6.525 1.470 1.239 526
Total Expenses - EUR 31.134 16.718 13.210 15.694 11.872 5.990 6.263 1.619 1.345 776
Gross Profit/Loss - EUR -129 338 625 1.529 997 335 262 -149 -105 -250
Net Profit/Loss - EUR -1.059 -174 210 1.012 611 240 130 -192 -105 -250
Employees 1 1 1 1 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 decreased by -57.3%, from 1.239 euro in the year 2023, to 526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLMEX 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 - Polmex Srl - CUI 4652333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 299 13 0 0 0 0 0 0 0
Current Assets 52.399 51.706 49.967 51.262 48.818 46.932 44.790 44.661 44.531 43.158
Inventories 49.283 48.430 46.389 47.342 45.023 45.226 43.013 41.877 40.679 40.221
Receivables 654 365 64 1.031 94 189 8 13 63 137
Cash 2.461 2.912 3.514 2.889 3.701 1.517 1.769 2.771 3.788 2.801
Shareholders Funds 4.752 4.529 4.663 5.590 6.092 6.216 6.209 6.036 5.912 5.629
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 48.198 47.475 45.317 45.673 42.726 40.716 38.581 38.626 38.619 37.530
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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.158 euro in 2024 which includes Inventories of 40.221 euro, Receivables of 137 euro and cash availability of 2.801 euro.
The company's Equity was valued at 5.629 euro, while total Liabilities amounted to 37.530 euro. Equity decreased by -250 euro, from 5.912 euro in 2023, to 5.629 in 2024.

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