Financial results - POLYADIN SERCOM S.R.L.

Financial Summary - Polyadin Sercom S.r.l.
Unique identification code: 9486304
Registration number: J26/296/1997
Nace: 4520
Sales - Ron
18.287
Net Profit - Ron
-2.127
Employees
2
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Company Polyadin Sercom S.r.l. with Fiscal Code 9486304 recorded a turnover of 2024 of 18.287, with a net profit of -2.127 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polyadin Sercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.770 44.899 45.914 56.141 47.867 25.049 16.282 17.216 18.770 18.287
Total Income - EUR 41.770 47.659 47.868 61.999 77.625 28.939 20.491 18.834 18.770 18.338
Total Expenses - EUR 40.381 46.755 43.216 51.195 76.058 35.082 20.296 23.518 20.945 20.282
Gross Profit/Loss - EUR 1.389 904 4.652 10.804 1.567 -6.143 196 -4.684 -2.174 -1.944
Net Profit/Loss - EUR 137 428 2.937 10.225 791 -6.343 196 -4.746 -2.362 -2.127
Employees 8 4 5 5 6 4 2 1 2 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 decreased by -2.0%, from 18.770 euro in the year 2023, to 18.287 euro in 2024.
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 - Polyadin Sercom S.r.l. - CUI 9486304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.087 40.327 48.566 60.112 31.768 27.949 25.666 21.690 19.805 18.086
Current Assets 3.952 3.656 713 545 6.272 2.819 2.309 1.432 723 926
Inventories 3.097 3.117 492 218 72 8 48 0 192 0
Receivables 94 501 220 258 5.838 1.613 195 82 82 24
Cash 761 38 2 68 362 1.198 2.065 1.351 448 902
Shareholders Funds 22.270 22.471 25.027 34.793 34.910 27.905 27.482 22.822 20.390 18.149
Social Capital 5.894 5.834 5.735 5.630 5.521 5.416 5.296 5.313 5.297 5.267
Debts 11.768 21.513 24.252 25.863 3.131 3.036 675 485 941 1.562
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 "4520 - 4520"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 902 euro.
The company's Equity was valued at 18.149 euro, while total Liabilities amounted to 1.562 euro. Equity decreased by -2.127 euro, from 20.390 euro in 2023, to 18.149 in 2024.

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