Company Polymas Media Investment Srl with Fiscal Code 18954951
recorded a turnover of 2024 of
151.275,
with a net profit of
1.012
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polymas Media Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
528.772
241.914
293.636
101.750
159.203
60.120
5.572
19.968
92.137
151.275
Total Income - EUR
5.732.445
250.039
303.956
134.275
163.860
4.150.830
136.002
340.834
28.162
252.776
Total Expenses - EUR
1.939.832
306.252
201.327
129.920
86.723
3.244.119
214.960
325.910
15.807
251.502
Gross Profit/Loss - EUR
3.792.613
-56.213
102.629
4.356
77.137
906.710
-78.958
14.924
12.355
1.275
Net Profit/Loss - EUR
3.792.613
-56.213
101.898
2.251
75.645
888.213
-78.958
11.529
12.077
1.012
Employees
0
0
0
1
1
1
0
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 increased by 65.1%, from 92.137 euro in the year 2023, to 151.275 euro in 2024.
The Net Profit decreased by -10.998 euro, from 12.077 euro in 2023, to 1.012 in the last year.
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Financial Rating - POLYMAS MEDIA INVESTMENT SRL
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Prob. of insolvency - Polymas Media Investment Srl
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Financial Reports - Polymas Media Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Polymas Media Investment Srl - CUI 18954951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.709
1.936.621
4.223.022
8.113.993
8.029.632
3.410.893
3.531.925
3.338.665
3.443.624
3.811.241
Current Assets
575.131
131.660
251.092
1.368.875
1.349.080
1.061.345
527.660
358.500
136.409
187.939
Inventories
0
0
0
265.777
260.630
271.768
0
54.388
54.223
53.920
Receivables
575.006
129.994
181.283
1.095.447
1.077.993
785.697
526.805
303.796
76.907
133.345
Cash
125
1.666
69.809
7.651
10.457
3.880
855
317
5.280
673
Shareholders Funds
-1.917.242
-1.953.902
-1.808.039
-1.772.607
-1.662.634
-742.902
-805.385
-796.355
-781.863
-776.481
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
2.504.784
4.022.270
6.282.210
11.255.553
11.041.500
4.608.895
4.521.803
4.468.382
4.335.539
4.775.661
Income in Advance
0
0
0
0
0
606.245
343.167
25.139
26.357
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
"6820 - 6820"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.939 euro in 2024 which includes Inventories of
53.920 euro, Receivables of
133.345 euro and cash availability of
673 euro.
The company's Equity was valued at
-776.481 euro, while total Liabilities amounted to
4.775.661 euro.
Equity increased by 1.012 euro, from -781.863 euro in 2023, to -776.481 in 2024.
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