Financial results - POL & MAS INTERNATIONAL S.R.L.

Financial Summary - Pol & Mas International S.r.l.
Unique identification code: 14087903
Registration number: J02/476/2001
Nace: 111
Sales - Ron
638.454
Net Profit - Ron
113.124
Employees
4
Open Account
Company Pol & Mas International S.r.l. with Fiscal Code 14087903 recorded a turnover of 2024 of 638.454, with a net profit of 113.124 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pol & Mas International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.757 632.262 567.388 603.765 261.674 444.531 634.823 757.574 427.641 638.454
Total Income - EUR 794.178 1.024.608 726.825 845.075 624.644 1.891.530 994.663 902.776 569.986 928.661
Total Expenses - EUR 740.503 664.302 653.007 618.269 590.757 622.741 559.712 428.093 489.863 773.827
Gross Profit/Loss - EUR 53.675 360.306 73.818 226.806 33.887 1.268.789 434.951 474.683 80.123 154.834
Net Profit/Loss - EUR 46.364 301.910 54.161 220.666 31.250 1.140.818 374.066 468.153 75.688 113.124
Employees 10 9 9 9 9 8 8 6 5 4
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 50.1%, from 427.641 euro in the year 2023, to 638.454 euro in 2024. The Net Profit increased by 37.859 euro, from 75.688 euro in 2023, to 113.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pol & Mas International S.r.l. - CUI 14087903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962.977 980.229 1.288.990 1.553.559 1.711.142 1.587.484 1.478.429 1.404.850 1.428.539 1.324.782
Current Assets 995.675 1.396.491 1.355.453 1.325.822 1.183.073 1.748.011 2.161.021 2.752.135 2.638.794 2.775.389
Inventories 448.024 442.871 501.808 393.342 428.266 107.933 138.772 212.443 422.649 138.434
Receivables 367.496 388.861 410.672 464.927 456.035 428.046 850.038 1.001.572 1.009.712 1.627.694
Cash 180.156 564.759 442.973 467.553 298.772 1.212.033 1.172.212 1.538.121 1.206.433 1.009.262
Shareholders Funds 355.662 653.945 697.040 904.914 918.639 2.042.041 2.370.823 2.846.331 2.974.852 3.063.740
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.514.439 1.722.775 1.947.402 1.924.910 1.936.329 1.263.045 1.247.527 1.291.312 1.081.211 1.031.336
Income in Advance 88.551 72.256 0 49.557 39.247 30.409 21.100 19.342 11.270 5.095
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.775.389 euro in 2024 which includes Inventories of 138.434 euro, Receivables of 1.627.694 euro and cash availability of 1.009.262 euro.
The company's Equity was valued at 3.063.740 euro, while total Liabilities amounted to 1.031.336 euro. Equity increased by 105.514 euro, from 2.974.852 euro in 2023, to 3.063.740 in 2024. The Debt Ratio was 25.2% in the year 2024.

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