Financial results - POLMIR SERV SRL

Financial Summary - Polmir Serv Srl
Unique identification code: 17892419
Registration number: J38/816/2005
Nace: 9601
Sales - Ron
52.908
Net Profit - Ron
-19.621
Employee
5
The most important financial indicators for the company Polmir Serv Srl - Unique Identification Number 17892419: sales in 2023 was 52.908 euro, registering a net profit of -19.621 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polmir Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.782 54.378 28.066 27.717 43.323 52.908
Total Income - EUR - - - - 49.080 54.378 43.928 43.888 76.476 52.908
Total Expenses - EUR - - - - 48.351 52.352 43.205 40.539 63.329 71.997
Gross Profit/Loss - EUR - - - - 729 2.026 723 3.349 13.147 -19.089
Net Profit/Loss - EUR - - - - 729 2.026 423 2.910 12.382 -19.621
Employees - - - - 5 5 5 5 7 5
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 increased by 22.5%, from 43.323 euro in the year 2022, to 52.908 euro in 2023. The Net Profit decreased by -12.345 euro, from 12.382 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polmir Serv Srl - CUI 17892419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.177 14.883 14.601 15.038 19.227 14.735
Current Assets - - - - 550 1.776 9.419 2.553 8.225 12.452
Inventories - - - - 0 0 0 0 49 120
Receivables - - - - 153 150 8.555 2.388 6.877 6.863
Cash - - - - 397 1.626 865 164 1.299 5.468
Shareholders Funds - - - - -17.866 -16.101 -15.520 -12.266 78 -19.543
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.594 32.761 39.541 29.898 27.374 46.730
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.452 euro in 2023 which includes Inventories of 120 euro, Receivables of 6.863 euro and cash availability of 5.468 euro.
The company's Equity was valued at -19.543 euro, while total Liabilities amounted to 46.730 euro. Equity decreased by -19.621 euro, from 78 euro in 2022, to -19.543 in 2023.

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