Financial results - POL MOB S.R.L.

Financial Summary - Pol Mob S.r.l.
Unique identification code: 47941068
Registration number: J2023000559268
Nace: 3100
Sales - Ron
96.760
Net Profit - Ron
2.284
Employees
2
Open Account
Company Pol Mob S.r.l. with Fiscal Code 47941068 recorded a turnover of 2024 of 96.760, with a net profit of 2.284 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.275 96.760
Total Income - EUR - - - - - - - - 59.314 96.782
Total Expenses - EUR - - - - - - - - 55.256 92.571
Gross Profit/Loss - EUR - - - - - - - - 4.059 4.212
Net Profit/Loss - EUR - - - - - - - - 3.478 2.284
Employees - - - - - - - - 2 2
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 64.2%, from 59.275 euro in the year 2023, to 96.760 euro in 2024. The Net Profit decreased by -1.174 euro, from 3.478 euro in 2023, to 2.284 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 - Pol Mob S.r.l. - CUI 47941068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.169 1.215
Current Assets - - - - - - - - 6.982 14.014
Inventories - - - - - - - - 6.399 9.396
Receivables - - - - - - - - 434 884
Cash - - - - - - - - 149 3.735
Shareholders Funds - - - - - - - - 3.518 2.332
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.633 12.896
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.014 euro in 2024 which includes Inventories of 9.396 euro, Receivables of 884 euro and cash availability of 3.735 euro.
The company's Equity was valued at 2.332 euro, while total Liabilities amounted to 12.896 euro. Equity decreased by -1.166 euro, from 3.518 euro in 2023, to 2.332 in 2024.

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