Financial results - POLAK MOB SRL

Financial Summary - Polak Mob Srl
Unique identification code: 6763273
Registration number: J30/2164/1994
Nace: 3109
Sales - Ron
283.697
Net Profit - Ron
4.045
Employee
14
The most important financial indicators for the company Polak Mob Srl - Unique Identification Number 6763273: sales in 2023 was 283.697 euro, registering a net profit of 4.045 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polak Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.925 490.801 557.589 549.310 487.039 528.515 469.528 481.154 312.993 283.697
Total Income - EUR 473.403 480.413 600.143 517.745 527.175 511.143 471.299 489.831 320.423 311.228
Total Expenses - EUR 451.019 463.989 582.481 496.594 512.119 493.662 428.555 465.300 314.111 304.619
Gross Profit/Loss - EUR 22.384 16.424 17.662 21.151 15.056 17.481 42.745 24.532 6.312 6.609
Net Profit/Loss - EUR 18.558 13.881 14.488 14.461 10.134 12.148 38.980 20.481 3.787 4.045
Employees 25 25 36 36 27 36 15 18 12 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.1%, from 312.993 euro in the year 2022, to 283.697 euro in 2023. The Net Profit increased by 269 euro, from 3.787 euro in 2022, to 4.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polak Mob Srl - CUI 6763273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558.186 632.566 656.975 615.791 549.755 497.990 456.577 422.629 396.882 376.475
Current Assets 470.428 412.424 419.730 397.504 365.257 332.234 268.240 231.160 213.365 201.659
Inventories 267.375 311.711 323.309 271.489 255.189 231.821 152.627 107.993 119.052 126.390
Receivables 44.280 59.685 53.450 99.091 76.738 50.951 44.241 85.773 74.285 71.570
Cash 158.773 41.028 42.971 26.924 33.329 49.462 71.373 37.394 20.028 3.699
Shareholders Funds 908.925 930.392 917.807 833.552 789.493 735.355 661.521 603.514 559.359 552.479
Social Capital 51 52 58 57 56 55 54 53 53 53
Debts 121.594 119.007 161.095 132.890 87.070 62.191 39.283 31.395 38.309 19.403
Income in Advance 0 0 0 47.808 40.226 32.873 25.800 18.921 12.653 6.307
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.659 euro in 2023 which includes Inventories of 126.390 euro, Receivables of 71.570 euro and cash availability of 3.699 euro.
The company's Equity was valued at 552.479 euro, while total Liabilities amounted to 19.403 euro. Equity decreased by -5.184 euro, from 559.359 euro in 2022, to 552.479 in 2023. The Debt Ratio was 3.4% in the year 2023.

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