Financial results - POLTIMEX SRL

Financial Summary - Poltimex Srl
Unique identification code: 4481594
Registration number: J35/972/1992
Nace: 4781
Sales - Ron
6.413
Net Profit - Ron
-978
Employees
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Company Poltimex Srl with Fiscal Code 4481594 recorded a turnover of 2024 of 6.413, with a net profit of -978 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poltimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.105 21.045 20.057 7.181 0 6.003 3.639 3.650 1.819 6.413
Total Income - EUR 35.158 35.379 31.881 7.181 0 6.003 3.639 3.650 1.819 8.396
Total Expenses - EUR 32.213 36.163 31.007 10.023 369 3.382 3.082 4.120 1.990 9.375
Gross Profit/Loss - EUR 2.945 -784 874 -2.842 -369 2.621 557 -470 -170 -978
Net Profit/Loss - EUR 2.311 -994 673 -2.928 -369 2.621 557 -470 -170 -978
Employees 2 2 2 1 0 0 0 0 0 0
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 254.4%, from 1.819 euro in the year 2023, to 6.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POLTIMEX SRL

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Poltimex 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 - Poltimex Srl - CUI 4481594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.042 1.473 909 363 -13 -12 -12 0 0 0
Current Assets 4.690 4.175 908 264 259 376 3.957 448 276 247
Inventories 549 265 285 0 0 0 0 0 0 0
Receivables 283 281 269 264 259 254 3.887 249 248 247
Cash 3.858 3.630 355 0 0 123 70 199 28 0
Shareholders Funds 6.008 4.952 1.164 -1.786 -2.120 -510 58 -412 -581 -1.557
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 724 696 654 2.413 2.366 874 3.887 860 857 1.803
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 0 euro.
The company's Equity was valued at -1.557 euro, while total Liabilities amounted to 1.803 euro. Equity decreased by -978 euro, from -581 euro in 2023, to -1.557 in 2024.

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