Financial results - POLMOT IMPEX SRL

Financial Summary - Polmot Impex Srl
Unique identification code: 9876676
Registration number: J33/637/1997
Nace: 4532
Sales - Ron
240.021
Net Profit - Ron
1.944
Employees
2
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Company Polmot Impex Srl with Fiscal Code 9876676 recorded a turnover of 2024 of 240.021, with a net profit of 1.944 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polmot Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.449 194.542 168.277 151.409 154.772 129.045 159.956 174.283 211.657 240.021
Total Income - EUR 214.637 205.214 168.465 151.458 158.095 129.525 160.266 174.358 211.657 240.065
Total Expenses - EUR 202.157 184.928 159.080 149.336 145.586 118.596 156.903 174.931 206.268 236.432
Gross Profit/Loss - EUR 12.480 20.286 9.386 2.122 12.508 10.929 3.363 -573 5.389 3.632
Net Profit/Loss - EUR 11.050 17.038 7.689 608 10.927 9.674 1.756 -2.319 4.527 1.944
Employees 2 2 2 2 2 1 2 2 1 2
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 14.0%, from 211.657 euro in the year 2023, to 240.021 euro in 2024. The Net Profit decreased by -2.557 euro, from 4.527 euro in 2023, to 1.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polmot Impex Srl - CUI 9876676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.553 42.469 39.520 37.877 36.132 34.062 31.115 30.052 28.805 28.638
Current Assets 81.310 84.429 88.889 86.516 99.028 103.210 96.244 93.309 94.962 91.830
Inventories 65.377 67.285 72.762 71.983 80.995 72.032 70.826 76.813 76.303 80.677
Receivables 14.292 12.457 10.153 8.734 9.795 7.935 6.732 6.809 7.352 2.348
Cash 1.641 4.687 5.974 5.798 8.238 23.243 18.686 9.688 11.308 8.805
Shareholders Funds 109.829 113.165 114.330 112.840 121.582 128.951 119.704 111.572 112.464 109.960
Social Capital 17.946 17.763 17.462 17.142 16.810 16.491 16.126 16.176 16.127 16.036
Debts 12.034 13.733 14.079 11.553 13.578 8.322 7.656 11.790 11.304 10.508
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 "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 91.830 euro in 2024 which includes Inventories of 80.677 euro, Receivables of 2.348 euro and cash availability of 8.805 euro.
The company's Equity was valued at 109.960 euro, while total Liabilities amounted to 10.508 euro. Equity decreased by -1.875 euro, from 112.464 euro in 2023, to 109.960 in 2024.

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