Financial results - POLYMAR FITO S.R.L.

Financial Summary - Polymar Fito S.r.l.
Unique identification code: 39826645
Registration number: J29/1761/2018
Nace: 5630
Sales - Ron
49.529
Net Profit - Ron
1.191
Employees
1
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Company Polymar Fito S.r.l. with Fiscal Code 39826645 recorded a turnover of 2024 of 49.529, with a net profit of 1.191 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polymar Fito S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.917 12.270 19.396 22.215 29.125 54.403 49.529
Total Income - EUR - - - 5.917 12.902 19.396 22.215 29.125 59.861 49.529
Total Expenses - EUR - - - 4.855 9.717 17.248 20.725 25.556 53.174 48.112
Gross Profit/Loss - EUR - - - 1.062 3.185 2.148 1.490 3.569 6.688 1.418
Net Profit/Loss - EUR - - - 1.003 2.974 1.734 849 2.848 6.491 1.191
Employees - - - 1 1 0 0 0 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 -8.4%, from 54.403 euro in the year 2023, to 49.529 euro in 2024. The Net Profit decreased by -5.264 euro, from 6.491 euro in 2023, to 1.191 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 - Polymar Fito S.r.l. - CUI 39826645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.494 3.025 7.692 16.348 20.665 15.118 16.015
Inventories - - - 488 0 7.574 15.981 20.122 8.397 12.030
Receivables - - - 445 0 0 0 0 1.973 0
Cash - - - 1.560 3.025 118 367 542 4.748 3.986
Shareholders Funds - - - 1.046 3.025 4.702 5.447 8.312 14.778 15.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.448 0 3.036 11.119 12.664 691 501
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.015 euro in 2024 which includes Inventories of 12.030 euro, Receivables of 0 euro and cash availability of 3.986 euro.
The company's Equity was valued at 15.886 euro, while total Liabilities amounted to 501 euro. Equity increased by 1.191 euro, from 14.778 euro in 2023, to 15.886 in 2024.

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