Financial results - D.T.M. POLIFOAM SRL

Financial Summary - D.t.m. Polifoam Srl
Unique identification code: 24547189
Registration number: J35/3508/2008
Nace: 2221
Sales - Ron
12.709
Net Profit - Ron
947
Employees
1
Open Account
Company D.t.m. Polifoam Srl with Fiscal Code 24547189 recorded a turnover of 2024 of 12.709, with a net profit of 947 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.t.m. Polifoam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.881 11.604 11.379 11.164 10.916 10.950 20.216 12.709
Total Income - EUR 0 0 7.881 11.604 11.379 11.164 12.873 10.950 20.216 16.214
Total Expenses - EUR 0 0 3.093 3.403 4.747 4.230 3.149 5.737 19.996 15.107
Gross Profit/Loss - EUR 0 0 4.787 8.201 6.633 6.933 9.724 5.213 220 1.106
Net Profit/Loss - EUR 0 0 4.551 7.853 6.291 6.615 9.435 4.953 125 947
Employees 0 0 0 0 0 0 0 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 -36.8%, from 20.216 euro in the year 2023, to 12.709 euro in 2024. The Net Profit increased by 822 euro, from 125 euro in 2023, to 947 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 - D.t.m. Polifoam Srl - CUI 24547189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.385 19.676 16.079 13.408 14.291 14.234 4.812 0
Current Assets 28.584 28.293 3.565 8.028 18.917 12.197 12.946 19.039 34.788 42.066
Inventories 28.190 27.903 705 692 679 666 0 206 0 0
Receivables 242 240 1.299 2.165 8.799 2.121 6.967 8.659 30.046 40.513
Cash 152 150 1.561 5.170 9.439 9.410 5.979 10.174 4.742 1.553
Shareholders Funds -2.290 -2.266 1.766 9.587 15.692 16.428 25.499 30.531 30.564 31.258
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.874 30.559 25.183 18.117 19.305 9.177 1.738 2.741 9.036 10.808
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.513 euro and cash availability of 1.553 euro.
The company's Equity was valued at 31.258 euro, while total Liabilities amounted to 10.808 euro. Equity increased by 865 euro, from 30.564 euro in 2023, to 31.258 in 2024.

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