Financial results - POLMEX S.R.L.

Financial Summary - Polmex S.r.l.
Unique identification code: 4652333
Registration number: J34/1130/1993
Nace: 4532
Sales - Ron
1.239
Net Profit - Ron
-105
Employee
1
The most important financial indicators for the company Polmex S.r.l. - Unique Identification Number 4652333: sales in 2023 was 1.239 euro, registering a net profit of -105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.196 31.005 17.056 13.835 17.223 12.869 6.325 6.525 1.470 1.239
Total Income - EUR 26.197 31.005 17.056 13.835 17.223 12.869 6.325 6.525 1.470 1.239
Total Expenses - EUR 27.335 31.134 16.718 13.210 15.694 11.872 5.990 6.263 1.619 1.345
Gross Profit/Loss - EUR -1.138 -129 338 625 1.529 997 335 262 -149 -105
Net Profit/Loss - EUR -1.924 -1.059 -174 210 1.012 611 240 130 -192 -105
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. 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 -15.4%, from 1.470 euro in the year 2022, to 1.239 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polmex S.r.l. - CUI 4652333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 795 552 299 13 0 0 0 0 0 0
Current Assets 56.206 52.399 51.706 49.967 51.262 48.818 46.932 44.790 44.661 44.531
Inventories 50.994 49.283 48.430 46.389 47.342 45.023 45.226 43.013 41.877 40.679
Receivables 1.260 654 365 64 1.031 94 189 8 13 63
Cash 3.952 2.461 2.912 3.514 2.889 3.701 1.517 1.769 2.771 3.788
Shareholders Funds 5.763 4.752 4.529 4.663 5.590 6.092 6.216 6.209 6.036 5.912
Social Capital 145 146 145 142 140 137 134 131 132 131
Debts 51.238 48.198 47.475 45.317 45.673 42.726 40.716 38.581 38.626 38.619
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 "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 44.531 euro in 2023 which includes Inventories of 40.679 euro, Receivables of 63 euro and cash availability of 3.788 euro.
The company's Equity was valued at 5.912 euro, while total Liabilities amounted to 38.619 euro. Equity decreased by -105 euro, from 6.036 euro in 2022, to 5.912 in 2023.

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