Financial results - POLYMAT RO SRL

Financial Summary - Polymat Ro Srl
Unique identification code: 15613399
Registration number: J13/2249/2003
Nace: 4613
Sales - Ron
64.331
Net Profit - Ron
21.169
Employees
1
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Company Polymat Ro Srl with Fiscal Code 15613399 recorded a turnover of 2024 of 64.331, with a net profit of 21.169 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polymat Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.336 48.251 52.421 82.364 61.221 51.251 69.216 51.718 70.944 64.331
Total Income - EUR 60.336 48.251 52.450 82.364 61.221 51.599 151.445 51.722 71.021 64.361
Total Expenses - EUR 29.985 31.383 37.240 40.917 36.850 32.988 79.919 24.531 40.851 42.242
Gross Profit/Loss - EUR 30.351 16.868 15.210 41.446 24.371 18.611 71.526 27.191 30.169 22.118
Net Profit/Loss - EUR 28.541 15.665 14.530 40.623 23.759 18.127 70.042 26.684 29.474 21.169
Employees 1 1 1 2 2 2 2 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 -8.8%, from 70.944 euro in the year 2023, to 64.331 euro in 2024. The Net Profit decreased by -8.141 euro, from 29.474 euro in 2023, to 21.169 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 - Polymat Ro Srl - CUI 15613399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.742 6.681 55.887 56.854 54.022 50.281 861 922 12.584 8.931
Current Assets 44.431 18.447 18.356 34.890 15.155 1.379 74.946 27.508 34.815 28.165
Inventories 0 318 771 601 903 578 714 176 43 12
Receivables 30.810 2.482 11.134 19.972 14.439 6.740 21.248 4.496 30.150 30.430
Cash 13.621 15.648 6.452 14.317 -187 -5.939 52.984 22.836 4.622 -2.277
Shareholders Funds 40.004 15.719 29.982 70.055 63.646 41.485 70.091 26.732 29.523 21.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.424 9.440 44.376 21.695 5.644 10.175 5.716 1.697 19.150 16.998
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.165 euro in 2024 which includes Inventories of 12 euro, Receivables of 30.430 euro and cash availability of -2.277 euro.
The company's Equity was valued at 21.217 euro, while total Liabilities amounted to 16.998 euro. Equity decreased by -8.141 euro, from 29.523 euro in 2023, to 21.217 in 2024.

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