The most important financial indicators for the company Pol & Mas International S.r.l. - Unique Identification Number 14087903:
sales in 2023 was
427.641
euro, registering a net profit of
75.688
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pol & Mas International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
426.710
606.757
632.262
567.388
603.765
261.674
444.531
634.823
757.574
427.641
Total Income - EUR
797.973
794.178
1.024.608
726.825
845.075
624.644
1.891.530
994.663
902.776
569.986
Total Expenses - EUR
660.419
740.503
664.302
653.007
618.269
590.757
622.741
559.712
428.093
489.863
Gross Profit/Loss - EUR
137.554
53.675
360.306
73.818
226.806
33.887
1.268.789
434.951
474.683
80.123
Net Profit/Loss - EUR
112.523
46.364
301.910
54.161
220.666
31.250
1.140.818
374.066
468.153
75.688
Employees
10
10
9
9
9
9
8
8
6
5
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 decreased by -43.4%, from 757.574 euro in the year 2022, to 427.641 euro in 2023.
The Net Profit decreased by -391.045 euro, from 468.153 euro in 2022, to 75.688 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 -
Pol & Mas International S.r.l. - CUI 14087903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.002.041
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
Current Assets
929.220
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
Inventories
442.132
448.024
442.871
501.808
393.342
428.266
107.933
138.772
212.443
422.649
Receivables
95.691
367.496
388.861
410.672
464.927
456.035
428.046
850.038
1.001.572
1.009.712
Cash
391.397
180.156
564.759
442.973
467.553
298.772
1.212.033
1.172.212
1.538.121
1.206.433
Shareholders Funds
306.738
355.662
653.945
697.040
904.914
918.639
2.042.041
2.370.823
2.846.331
2.974.852
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
1.544.798
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
Income in Advance
79.725
88.551
72.256
0
49.557
39.247
30.409
21.100
19.342
11.270
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
"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
2.638.794 euro in 2023 which includes Inventories of
422.649 euro, Receivables of
1.009.712 euro and cash availability of
1.206.433 euro.
The company's Equity was valued at
2.974.852 euro, while total Liabilities amounted to
1.081.211 euro.
Equity increased by 137.152 euro, from 2.846.331 euro in 2022, to 2.974.852 in 2023.
The Debt Ratio was 26.6% in the year 2023.
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Comments - Pol & Mas International S.r.l.