Financial results - POLYMATH BUSINESS S.R.L.

Financial Summary - Polymath Business S.r.l.
Unique identification code: 41382439
Registration number: J2019009078404
Nace: 7020
Sales - Ron
47.666
Net Profit - Ron
353
Employees
2
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Company Polymath Business S.r.l. with Fiscal Code 41382439 recorded a turnover of 2024 of 47.666, with a net profit of 353 and having an average number of employees of 2. 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 - Polymath Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.873 60.513 54.093 46.676 44.851 47.666
Total Income - EUR - - - - 17.873 61.626 60.178 60.966 56.967 48.767
Total Expenses - EUR - - - - 3.955 28.376 52.633 55.108 47.516 48.358
Gross Profit/Loss - EUR - - - - 13.918 33.250 7.545 5.857 9.450 409
Net Profit/Loss - EUR - - - - 13.754 32.744 7.150 5.540 8.198 353
Employees - - - - 2 2 4 5 4 2
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 6.9%, from 44.851 euro in the year 2023, to 47.666 euro in 2024. The Net Profit decreased by -7.798 euro, from 8.198 euro in 2023, to 353 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 - Polymath Business S.r.l. - CUI 41382439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.559 1.197 879 590 297 6
Current Assets - - - - 14.939 37.409 32.391 32.357 22.624 15.652
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.755 27.213 31.555 31.132 16.195 13.694
Cash - - - - 6.184 10.196 836 1.225 6.430 1.958
Shareholders Funds - - - - 13.796 32.794 7.198 5.603 8.325 8.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.702 5.812 25.027 25.860 12.190 6.329
Income in Advance - - - - 0 0 1.044 1.483 2.407 697
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 15.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.694 euro and cash availability of 1.958 euro.
The company's Equity was valued at 8.632 euro, while total Liabilities amounted to 6.329 euro. Equity increased by 353 euro, from 8.325 euro in 2023, to 8.632 in 2024. The Debt Ratio was 40.4% in the year 2024.

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