Financial results - POLYDERM SRL

Financial Summary - Polyderm Srl
Unique identification code: 16623676
Registration number: J2004000505370
Nace: 7020
Sales - Ron
551
Net Profit - Ron
94
Employees
1
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Company Polyderm Srl with Fiscal Code 16623676 recorded a turnover of 2024 of 551, with a net profit of 94 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.689 10.470 - 15.253 10.829 1.503 1.359 682 1.654 551
Total Income - EUR 14.689 41.645 - 19.711 10.829 1.503 1.465 682 1.654 551
Total Expenses - EUR 7.748 22.750 - 10.338 12.933 3.635 1.374 570 596 440
Gross Profit/Loss - EUR 6.941 18.895 - 9.373 -2.103 -2.132 91 112 1.058 111
Net Profit/Loss - EUR 6.500 18.140 - 9.176 -2.211 -2.173 51 91 900 94
Employees 2 1 - 1 2 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 -66.5%, from 1.654 euro in the year 2023, to 551 euro in 2024. The Net Profit decreased by -801 euro, from 900 euro in 2023, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polyderm Srl - CUI 16623676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.361 0 - 0 0 0 0 0 0 0
Current Assets 77.320 35.410 - 20.015 17.745 13.258 13.262 13.364 14.493 14.194
Inventories 10 734 - 967 948 930 910 913 910 905
Receivables 76.742 34.214 - 14.650 16.129 11.100 11.145 11.200 11.012 10.994
Cash 569 462 - 4.397 668 1.227 1.207 1.252 2.571 2.295
Shareholders Funds 90.877 35.721 - 19.881 17.284 14.784 14.507 14.644 15.500 15.508
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 804 -310 - 134 461 -1.527 -1.245 -1.279 -1.007 -1.314
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.194 euro in 2024 which includes Inventories of 905 euro, Receivables of 10.994 euro and cash availability of 2.295 euro.
The company's Equity was valued at 15.508 euro, while total Liabilities amounted to -1.314 euro. Equity increased by 94 euro, from 15.500 euro in 2023, to 15.508 in 2024.

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