Financial results - POLMI SERV S.R.L.

Financial Summary - Polmi Serv S.r.l.
Unique identification code: 15239139
Registration number: J40/2782/2003
Nace: 4939
Sales - Ron
861.355
Net Profit - Ron
10.854
Employees
7
Open Account
Company Polmi Serv S.r.l. with Fiscal Code 15239139 recorded a turnover of 2024 of 861.355, with a net profit of 10.854 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polmi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.587 160.455 341.740 449.174 551.183 581.860 455.704 805.007 949.088 861.355
Total Income - EUR 121.937 162.491 342.395 450.232 552.408 605.448 465.120 822.039 986.191 890.139
Total Expenses - EUR 141.247 116.547 146.998 418.023 674.231 474.283 419.412 698.455 979.807 877.499
Gross Profit/Loss - EUR -19.310 45.944 195.397 32.209 -121.823 131.165 45.708 123.583 6.385 12.639
Net Profit/Loss - EUR -19.310 45.944 191.758 28.052 -127.168 125.670 41.934 116.700 6.090 10.854
Employees 3 1 4 5 5 5 5 6 8 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 -8.7%, from 949.088 euro in the year 2023, to 861.355 euro in 2024. The Net Profit increased by 4.798 euro, from 6.090 euro in 2023, to 10.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polmi Serv S.r.l.

Rating financiar

Financial Rating -
POLMI SERV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polmi Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polmi Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polmi Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polmi Serv S.r.l. - CUI 15239139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.955 2.147 58.213 74.387 71.233 90.124 100.273 151.692 157.911 139.214
Current Assets 36.267 126.251 246.585 310.856 176.178 260.635 257.767 285.752 340.231 252.430
Inventories 3.097 54.302 203.951 193.421 53.843 190.179 188.522 167.393 145.800 120.812
Receivables 14.195 56.026 52.883 88.086 94.698 53.004 56.865 105.734 166.093 116.524
Cash 18.975 15.923 -10.250 29.349 27.637 17.451 12.380 12.625 28.339 15.094
Shareholders Funds -57.734 -11.201 180.747 179.695 49.046 173.786 211.865 229.152 228.457 227.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.956 139.599 124.051 205.549 198.364 176.972 146.174 208.292 269.686 163.959
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.430 euro in 2024 which includes Inventories of 120.812 euro, Receivables of 116.524 euro and cash availability of 15.094 euro.
The company's Equity was valued at 227.686 euro, while total Liabilities amounted to 163.959 euro. Equity increased by 505 euro, from 228.457 euro in 2023, to 227.686 in 2024.

Risk Reports Prices

Reviews - Polmi Serv S.r.l.

Comments - Polmi Serv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.