Financial results - POLYMERDOK 888 S.R.L.

Financial Summary - Polymerdok 888 S.r.l.
Unique identification code: 41023842
Registration number: J27/557/2019
Nace: 7022
Sales - Ron
3.584
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Polymerdok 888 S.r.l. - Unique Identification Number 41023842: sales in 2023 was 3.584 euro, registering a net profit of -81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polymerdok 888 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.934 50.307 9.370 1.217 3.584
Total Income - EUR - - - - - 29.934 50.307 9.372 1.217 3.584
Total Expenses - EUR - - - - - 2.451 35.312 7.513 2.016 3.493
Gross Profit/Loss - EUR - - - - - 27.483 14.995 1.859 -799 91
Net Profit/Loss - EUR - - - - - 26.585 13.491 1.578 -835 -81
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 195.5%, from 1.217 euro in the year 2022, to 3.584 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 696 699 696
Current Assets - - - - - 55.275 42.852 41.216 30.594 29.927
Inventories - - - - - 23.408 10.011 3.722 3.734 2.747
Receivables - - - - - 22.116 27.534 34.796 23.368 24.740
Cash - - - - - 9.751 5.308 2.697 3.492 2.441
Shareholders Funds - - - - - 26.627 17.852 19.033 7.713 7.608
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.648 25.001 22.879 23.580 23.016
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.927 euro in 2023 which includes Inventories of 2.747 euro, Receivables of 24.740 euro and cash availability of 2.441 euro.
The company's Equity was valued at 7.608 euro, while total Liabilities amounted to 23.016 euro. Equity decreased by -81 euro, from 7.713 euro in 2022, to 7.608 in 2023.

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