Financial results - POLAK MOB SRL

Financial Summary - Polak Mob Srl
Unique identification code: 6763273
Registration number: J1994002164303
Nace: 3100
Sales - Ron
245.737
Net Profit - Ron
-213.913
Employees
13
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Company Polak Mob Srl with Fiscal Code 6763273 recorded a turnover of 2024 of 245.737, with a net profit of -213.913 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polak Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.801 557.589 549.310 487.039 528.515 469.528 481.154 312.993 283.697 245.737
Total Income - EUR 480.413 600.143 517.745 527.175 511.143 471.299 489.831 320.423 311.228 308.573
Total Expenses - EUR 463.989 582.481 496.594 512.119 493.662 428.555 465.300 314.111 304.619 513.592
Gross Profit/Loss - EUR 16.424 17.662 21.151 15.056 17.481 42.745 24.532 6.312 6.609 -205.019
Net Profit/Loss - EUR 13.881 14.488 14.461 10.134 12.148 38.980 20.481 3.787 4.045 -213.913
Employees 25 36 36 27 36 15 18 12 14 13
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 -12.9%, from 283.697 euro in the year 2023, to 245.737 euro in 2024. The Net Profit decreased by -4.022 euro, from 4.045 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLAK MOB SRL

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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 - Polak Mob Srl - CUI 6763273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.566 656.975 615.791 549.755 497.990 456.577 422.629 396.882 376.475 212.199
Current Assets 412.424 419.730 397.504 365.257 332.234 268.240 231.160 213.365 201.659 193.616
Inventories 311.711 323.309 271.489 255.189 231.821 152.627 107.993 119.052 126.390 119.388
Receivables 59.685 53.450 99.091 76.738 50.951 44.241 85.773 74.285 71.570 41.577
Cash 41.028 42.971 26.924 33.329 49.462 71.373 37.394 20.028 3.699 32.652
Shareholders Funds 930.392 917.807 833.552 789.493 735.355 661.521 603.514 559.359 552.479 335.478
Social Capital 52 58 57 56 55 54 53 53 53 52
Debts 119.007 161.095 132.890 87.070 62.191 39.283 31.395 38.309 19.403 70.338
Income in Advance 0 0 47.808 40.226 32.873 25.800 18.921 12.653 6.307 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.616 euro in 2024 which includes Inventories of 119.388 euro, Receivables of 41.577 euro and cash availability of 32.652 euro.
The company's Equity was valued at 335.478 euro, while total Liabilities amounted to 70.338 euro. Equity decreased by -213.913 euro, from 552.479 euro in 2023, to 335.478 in 2024.

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