Financial results - POLMOT IMPEX SRL

Financial Summary - Polmot Impex Srl
Unique identification code: 9876676
Registration number: J33/637/1997
Nace: 4532
Sales - Ron
211.657
Net Profit - Ron
4.527
Employee
1
The most important financial indicators for the company Polmot Impex Srl - Unique Identification Number 9876676: sales in 2023 was 211.657 euro, registering a net profit of 4.527 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 - Polmot Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.323 214.449 194.542 168.277 151.409 154.772 129.045 159.956 174.283 211.657
Total Income - EUR 225.573 214.637 205.214 168.465 151.458 158.095 129.525 160.266 174.358 211.657
Total Expenses - EUR 211.887 202.157 184.928 159.080 149.336 145.586 118.596 156.903 174.931 206.268
Gross Profit/Loss - EUR 13.686 12.480 20.286 9.386 2.122 12.508 10.929 3.363 -573 5.389
Net Profit/Loss - EUR 11.490 11.050 17.038 7.689 608 10.927 9.674 1.756 -2.319 4.527
Employees 2 2 2 2 2 2 1 2 2 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 increased by 21.8%, from 174.283 euro in the year 2022, to 211.657 euro in 2023. The Net Profit increased by 4.527 euro, from 0 euro in 2022, to 4.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polmot Impex Srl - CUI 9876676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.468 40.553 42.469 39.520 37.877 36.132 34.062 31.115 30.052 28.805
Current Assets 81.970 81.310 84.429 88.889 86.516 99.028 103.210 96.244 93.309 94.962
Inventories 64.696 65.377 67.285 72.762 71.983 80.995 72.032 70.826 76.813 76.303
Receivables 11.807 14.292 12.457 10.153 8.734 9.795 7.935 6.732 6.809 7.352
Cash 5.466 1.641 4.687 5.974 5.798 8.238 23.243 18.686 9.688 11.308
Shareholders Funds 97.961 109.829 113.165 114.330 112.840 121.582 128.951 119.704 111.572 112.464
Social Capital 17.797 17.946 17.763 17.462 17.142 16.810 16.491 16.126 16.176 16.127
Debts 29.477 12.034 13.733 14.079 11.553 13.578 8.322 7.656 11.790 11.304
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.962 euro in 2023 which includes Inventories of 76.303 euro, Receivables of 7.352 euro and cash availability of 11.308 euro.
The company's Equity was valued at 112.464 euro, while total Liabilities amounted to 11.304 euro. Equity increased by 1.231 euro, from 111.572 euro in 2022, to 112.464 in 2023.

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