Company Polar Termo Man S.r.l. with Fiscal Code 39999581
recorded a turnover of 2024 of
- ,
with a net profit of
17.640
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Polar Termo Man S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
54.017
208.234
46.553
Total Expenses - EUR
-
-
-
0
0
0
0
96.560
258.746
28.912
Gross Profit/Loss - EUR
-
-
-
0
0
0
0
-42.543
-50.512
17.640
Net Profit/Loss - EUR
-
-
-
0
0
0
0
-42.543
-50.512
17.640
Employees
-
-
-
0
0
0
0
36
35
3
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.
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Financial Rating - POLAR TERMO MAN S.R.L.
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Financial Rating
Payment Limits - Polar Termo Man S.r.l.
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Prob. of insolvency - Polar Termo Man S.r.l.
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Insolvency Probability
Financial Reports - Polar Termo Man S.r.l.
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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 -
Polar Termo Man S.r.l. - CUI 39999581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
43
42
41
40
35.862
13.296
39.527
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
3.350
131
Cash
-
-
-
43
42
41
40
35.862
9.946
39.396
Shareholders Funds
-
-
-
43
42
41
40
-42.502
-92.885
-74.726
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
0
0
0
78.364
106.181
114.253
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
131 euro and cash availability of
39.396 euro.
The company's Equity was valued at
-74.726 euro, while total Liabilities amounted to
114.253 euro.
Equity increased by 17.640 euro, from -92.885 euro in 2023, to -74.726 in 2024.
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