Financial results - POLYMONT S.R.L.

Financial Summary - Polymont S.r.l.
Unique identification code: 19003750
Registration number: J40/18254/2018
Nace: 7120
Sales - Ron
531.776
Net Profit - Ron
-83.349
Employees
70
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Company Polymont S.r.l. with Fiscal Code 19003750 recorded a turnover of 2021 of 531.776, with a net profit of -83.349 and having an average number of employees of 70. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polymont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.753.908 1.885.748 687.704 710.529 903.519 1.228.449 534.732 - - -
Total Income - EUR 1.754.330 1.888.109 691.856 711.744 1.005.154 1.228.911 534.982 - - -
Total Expenses - EUR 1.535.508 1.885.990 856.808 710.354 1.018.477 1.184.771 618.794 - - -
Gross Profit/Loss - EUR 218.822 2.118 -164.952 1.390 -13.323 44.140 -83.812 - - -
Net Profit/Loss - EUR 183.897 820 -164.952 -71 -13.323 44.140 -83.812 - - -
Employees 11 17 7 35 99 120 70 - - -
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 -55.5%, from 1.228.449 euro in the year 2020, to 534.732 euro in 2021. The Net Profit decreased by -43.162 euro, from 44.140 euro in 2020, to 0 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 - Polymont S.r.l. - CUI 19003750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.269 5.690 5.327 2.670 2.057 3.046 2.434 - - -
Current Assets 592.344 660.146 303.177 299.806 306.751 343.828 78.084 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 313.976 311.813 105.386 219.737 228.735 222.926 47.928 - - -
Cash 278.367 348.333 197.791 80.069 78.017 120.902 30.157 - - -
Shareholders Funds 367.919 364.987 193.859 190.231 173.224 214.080 28.907 - - -
Social Capital 20.135 19.930 19.592 19.233 18.860 18.503 18.093 - - -
Debts 229.825 301.588 115.241 113.104 136.337 132.794 51.645 - - -
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.084 euro in 2021 which includes Inventories of 0 euro, Receivables of 47.928 euro and cash availability of 30.157 euro.
The company's Equity was valued at 28.907 euro, while total Liabilities amounted to 51.645 euro. Equity decreased by -180.426 euro, from 214.080 euro in 2020, to 28.907 in 2021.

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