The most important financial indicators for the company P & D Polidom Producţie Srl - Unique Identification Number 18316368:
sales in 2023 was
3.372.980
euro, registering a net profit of
787.010
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & D Polidom Producţie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
172.186
212.091
321.023
392.927
535.360
911.110
1.210.240
1.652.924
2.076.343
3.372.980
Total Income - EUR
172.710
214.123
323.885
400.326
541.781
918.409
1.225.640
1.659.898
2.121.908
3.426.107
Total Expenses - EUR
128.002
167.747
231.738
286.223
387.720
623.014
892.488
1.215.104
1.614.873
2.537.429
Gross Profit/Loss - EUR
44.707
46.376
92.147
114.103
154.061
295.395
333.151
444.793
507.035
888.678
Net Profit/Loss - EUR
38.357
39.846
80.244
110.263
148.709
286.264
315.792
383.524
445.432
787.010
Employees
6
6
7
9
11
14
16
20
21
26
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 62.9%, from 2.076.343 euro in the year 2022, to 3.372.980 euro in 2023.
The Net Profit increased by 342.929 euro, from 445.432 euro in 2022, to 787.010 in the last year.
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 -
P & D Polidom Producţie Srl - CUI 18316368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.394
5.058
7.590
4.990
8.057
15.241
11.747
25.414
135.091
128.895
Current Assets
181.953
255.249
280.577
341.990
380.696
639.832
953.592
1.296.271
1.497.770
2.205.688
Inventories
53.620
58.092
59.748
57.523
59.855
90.326
120.278
213.629
414.269
462.670
Receivables
79.548
128.302
215.893
169.759
167.316
234.311
259.431
307.635
373.753
411.894
Cash
48.784
68.856
4.936
114.709
153.526
315.196
129.402
310.059
202.803
229.335
Shareholders Funds
93.789
134.418
115.758
126.647
268.275
549.347
825.346
1.118.509
1.403.515
2.114.358
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
95.558
125.890
173.048
221.081
120.566
105.726
139.992
203.350
229.346
220.224
Income in Advance
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.205.688 euro in 2023 which includes Inventories of
462.670 euro, Receivables of
411.894 euro and cash availability of
229.335 euro.
The company's Equity was valued at
2.114.358 euro, while total Liabilities amounted to
220.224 euro.
Equity increased by 715.099 euro, from 1.403.515 euro in 2022, to 2.114.358 in 2023.
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Comments - P & D Polidom Producţie Srl