Financial results - POLYMERDOK 888 S.R.L.

Financial Summary - Polymerdok 888 S.r.l.
Unique identification code: 41023842
Registration number: J2019000557272
Nace: 7020
Sales - Ron
8.323
Net Profit - Ron
4.369
Employees
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Company Polymerdok 888 S.r.l. with Fiscal Code 41023842 recorded a turnover of 2024 of 8.323, with a net profit of 4.369 and having an average number of employees of - . 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 - Polymerdok 888 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.934 50.307 9.370 1.217 3.584 8.323
Total Income - EUR - - - - 29.934 50.307 9.372 1.217 3.584 8.323
Total Expenses - EUR - - - - 2.451 35.312 7.513 2.016 3.493 3.018
Gross Profit/Loss - EUR - - - - 27.483 14.995 1.859 -799 91 5.305
Net Profit/Loss - EUR - - - - 26.585 13.491 1.578 -835 -81 4.369
Employees - - - - 0 0 0 0 0 0
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 133.5%, from 3.584 euro in the year 2023, to 8.323 euro in 2024. The Net Profit increased by 4.369 euro, from 0 euro in 2023, to 4.369 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 - Polymerdok 888 S.r.l. - CUI 41023842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 696 699 696 539
Current Assets - - - - 55.275 42.852 41.216 30.594 29.927 30.516
Inventories - - - - 23.408 10.011 3.722 3.734 2.747 2.732
Receivables - - - - 22.116 27.534 34.796 23.368 24.740 22.966
Cash - - - - 9.751 5.308 2.697 3.492 2.441 4.818
Shareholders Funds - - - - 26.627 17.852 19.033 7.713 7.608 7.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.648 25.001 22.879 23.580 23.016 23.542
Income in Advance - - - - 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 "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 30.516 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 22.966 euro and cash availability of 4.818 euro.
The company's Equity was valued at 7.512 euro, while total Liabilities amounted to 23.542 euro. Equity decreased by -53 euro, from 7.608 euro in 2023, to 7.512 in 2024.

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