Company Pol Mod Srl with Fiscal Code 3018274
recorded a turnover of 2022 of
2.776,
with a net profit of
-6.028
and having an average number of employees of
1.
The company operates in the field of having the NACE code 1822.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pol Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.601
16.552
18.501
9.949
-
1.471
3.085
2.801
-
-
Total Income - EUR
12.292
18.790
18.501
10.311
-
1.447
3.085
2.801
-
-
Total Expenses - EUR
9.225
10.404
11.364
9.532
-
3.228
5.535
8.798
-
-
Gross Profit/Loss - EUR
3.067
8.385
7.137
778
-
-1.781
-2.449
-5.998
-
-
Net Profit/Loss - EUR
2.552
8.044
6.941
552
-
-1.865
-2.542
-6.080
-
-
Employees
2
0
1
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 -9.5%, from 3.085 euro in the year 2021, to 2.801 euro in 2022.
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Financial Rating - POL MOD SRL
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Insolvency Probability
Financial Reports - Pol Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pol Mod Srl - CUI 3018274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.931
2.143
7.317
4.629
-
2.227
1.089
0
-
-
Current Assets
93.302
48.268
49.969
46.478
-
44.695
38.117
33.200
-
-
Inventories
10.503
12.066
10.127
7.855
-
6.219
7.011
5.005
-
-
Receivables
30.186
32.523
35.813
30.522
-
23.740
22.269
21.800
-
-
Cash
11.096
3.679
4.028
8.101
-
14.737
8.838
6.395
-
-
Shareholders Funds
88.955
45.770
45.971
43.532
-
40.273
36.838
30.873
-
-
Social Capital
47
47
46
45
-
43
42
43
-
-
Debts
7.279
4.642
11.315
7.575
-
6.649
2.367
2.327
-
-
Income in Advance
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
"1822 - 1822"
CAEN Financial Year
1822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.200 euro in 2022 which includes Inventories of
5.005 euro, Receivables of
21.800 euro and cash availability of
6.395 euro.
The company's Equity was valued at
30.873 euro, while total Liabilities amounted to
2.327 euro.
Equity decreased by -6.080 euro, from 36.838 euro in 2021, to 30.873 in 2022.
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