Financial results - POLY-ANDREI-MIHAELA SRL

Financial Summary - Poly-Andrei-Mihaela Srl
Unique identification code: 33632283
Registration number: J11/420/2014
Nace: 4932
Sales - Ron
2.112
Net Profit - Ron
641
Employees
1
Open Account
Company Poly-Andrei-Mihaela Srl with Fiscal Code 33632283 recorded a turnover of 2024 of 2.112, with a net profit of 641 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poly-Andrei-Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.687 8.582 7.457 9.910 8.235 6.454 7.101 6.620 4.593 2.112
Total Income - EUR 2.687 8.582 7.457 9.910 8.235 6.454 7.101 6.620 4.593 2.112
Total Expenses - EUR 2.277 6.391 5.496 5.930 9.478 6.290 6.192 7.276 10.044 1.449
Gross Profit/Loss - EUR 410 2.191 1.961 3.980 -1.243 164 908 -655 -5.451 662
Net Profit/Loss - EUR 335 1.934 1.737 3.683 -1.349 0 741 -767 -5.496 641
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -53.8%, from 4.593 euro in the year 2023, to 2.112 euro in 2024. The Net Profit increased by 641 euro, from 0 euro in 2023, to 641 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 - Poly-Andrei-Mihaela Srl - CUI 33632283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 606 238 0 0 0 0 0 0 0
Current Assets 453 2.058 4.515 9.010 6.850 6.261 7.403 6.708 882 1.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7 7 0 0 0 0 0 0 0
Cash 453 2.050 4.507 9.010 6.850 6.261 7.403 6.708 882 1.094
Shareholders Funds 380 2.310 4.008 7.617 6.120 6.005 6.612 5.866 352 992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.052 354 745 1.392 730 257 791 842 530 103
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.094 euro.
The company's Equity was valued at 992 euro, while total Liabilities amounted to 103 euro. Equity increased by 641 euro, from 352 euro in 2023, to 992 in 2024.

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