Company Poli & Mer Montaj S.r.l. with Fiscal Code 26839295
recorded a turnover of 2024 of
495.088,
with a net profit of
54.277
and having an average number of employees of
28.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poli & Mer Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.573
170.149
140.194
101.700
277.605
772.566
402.837
536.840
471.508
495.088
Total Income - EUR
187.998
216.503
174.798
114.919
279.257
773.880
406.612
537.855
633.295
852.976
Total Expenses - EUR
190.196
213.232
173.863
115.891
390.413
658.744
405.431
527.824
626.977
788.949
Gross Profit/Loss - EUR
-2.198
3.271
935
-972
-111.155
115.137
1.181
10.031
6.318
64.027
Net Profit/Loss - EUR
-2.198
2.743
-1.151
-1.993
-113.936
107.963
-2.886
4.663
1.603
54.277
Employees
4
5
5
5
29
0
30
27
29
28
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 5.6%, from 471.508 euro in the year 2023, to 495.088 euro in 2024.
The Net Profit increased by 52.683 euro, from 1.603 euro in 2023, to 54.277 in the last year.
Check the financial reports for the company - Poli & Mer Montaj S.r.l.
Financial Rating - POLI & MER MONTAJ S.R.L.
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Financial Rating
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Prob. of insolvency - Poli & Mer Montaj S.r.l.
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Insolvency Probability
Financial Reports - Poli & Mer Montaj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poli & Mer Montaj S.r.l. - CUI 26839295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.522
17.597
10.300
8.413
3.606
73.064
62.962
46.523
383.994
805.536
Current Assets
32.896
30.650
26.052
24.521
82.737
42.788
95.652
105.387
137.645
106.052
Inventories
8.471
6.866
8.662
7.622
15.157
11.421
13.112
19.411
28.745
28.436
Receivables
11.241
9.073
2.144
5.087
13.090
11.498
57.988
11.743
11.899
45.883
Cash
13.184
14.711
15.246
11.812
54.490
19.869
24.552
74.234
97.001
31.733
Shareholders Funds
28.918
17.526
16.078
13.789
-111.505
-1.429
-4.283
367
1.968
56.234
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.501
30.721
20.274
19.146
197.849
119.623
165.307
154.047
522.583
858.227
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.052 euro in 2024 which includes Inventories of
28.436 euro, Receivables of
45.883 euro and cash availability of
31.733 euro.
The company's Equity was valued at
56.234 euro, while total Liabilities amounted to
858.227 euro.
Equity increased by 54.277 euro, from 1.968 euro in 2023, to 56.234 in 2024.
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