Financial results - POLMIR SERV SRL

Financial Summary - Polmir Serv Srl
Unique identification code: 17892419
Registration number: J2005000816387
Nace: 9610
Sales - Ron
58.584
Net Profit - Ron
-11.255
Employees
6
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Company Polmir Serv Srl with Fiscal Code 17892419 recorded a turnover of 2024 of 58.584, with a net profit of -11.255 and having an average number of employees of 6. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polmir Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.782 54.378 28.066 27.717 43.323 52.908 58.584
Total Income - EUR - - - 49.080 54.378 43.928 43.888 76.476 52.908 59.104
Total Expenses - EUR - - - 48.351 52.352 43.205 40.539 63.329 71.997 69.762
Gross Profit/Loss - EUR - - - 729 2.026 723 3.349 13.147 -19.089 -10.658
Net Profit/Loss - EUR - - - 729 2.026 423 2.910 12.382 -19.621 -11.255
Employees - - - 5 5 5 5 7 5 6
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 11.4%, from 52.908 euro in the year 2023, to 58.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLMIR SERV SRL

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Polmir Serv 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 - Polmir Serv Srl - CUI 17892419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.177 14.883 14.601 15.038 19.227 14.735 10.937
Current Assets - - - 550 1.776 9.419 2.553 8.225 12.452 13.425
Inventories - - - 0 0 0 0 49 120 0
Receivables - - - 153 150 8.555 2.388 6.877 6.863 2.873
Cash - - - 397 1.626 865 164 1.299 5.468 10.552
Shareholders Funds - - - -17.866 -16.101 -15.520 -12.266 78 -19.543 -30.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.594 32.761 39.541 29.898 27.374 46.730 55.050
Income in Advance - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.873 euro and cash availability of 10.552 euro.
The company's Equity was valued at -30.689 euro, while total Liabilities amounted to 55.050 euro. Equity decreased by -11.255 euro, from -19.543 euro in 2023, to -30.689 in 2024.

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