Company Polymag Distribution Srl with Fiscal Code 32461630
recorded a turnover of 2024 of
741.057,
with a net profit of
63.313
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polymag Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
684.057
723.306
863.003
249.313
66.224
164.999
235.176
275.852
244.061
741.057
Total Income - EUR
684.590
731.317
864.038
249.317
102.407
164.999
236.875
275.852
244.231
741.058
Total Expenses - EUR
667.615
720.064
820.376
300.881
143.809
194.970
198.428
242.590
214.514
667.436
Gross Profit/Loss - EUR
16.975
11.253
43.662
-51.564
-41.402
-29.971
38.447
33.262
29.717
73.622
Net Profit/Loss - EUR
13.846
8.460
33.645
-53.843
-43.244
-31.621
36.132
30.504
27.471
63.313
Employees
6
6
7
6
1
1
1
1
1
4
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 205.3%, from 244.061 euro in the year 2023, to 741.057 euro in 2024.
The Net Profit increased by 35.996 euro, from 27.471 euro in 2023, to 63.313 in the last year.
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Financial Rating - POLYMAG DISTRIBUTION SRL
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Financial Reports - Polymag Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Polymag Distribution Srl - CUI 32461630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.656
49.209
31.602
16.245
7.156
1.028
931
548
328
102.355
Current Assets
302.977
321.198
340.875
176.701
101.133
37.794
44.223
17.784
53.097
255.459
Inventories
92.905
91.292
121.143
93.501
57.935
40
22.660
0
0
104.937
Receivables
195.244
226.661
209.769
79.045
42.911
37.293
19.945
16.135
49.605
126.412
Cash
14.828
3.246
9.963
4.155
287
461
1.617
1.649
3.492
24.110
Shareholders Funds
15.363
23.667
56.911
2.024
-41.259
-72.097
-34.323
-3.926
23.556
72.971
Social Capital
45
45
44
43
42
41
83
83
83
82
Debts
325.270
346.740
315.567
190.922
149.548
110.919
79.477
22.258
29.868
284.842
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.459 euro in 2024 which includes Inventories of
104.937 euro, Receivables of
126.412 euro and cash availability of
24.110 euro.
The company's Equity was valued at
72.971 euro, while total Liabilities amounted to
284.842 euro.
Equity increased by 49.547 euro, from 23.556 euro in 2023, to 72.971 in 2024.
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