Financial results - POLILEMN PROD SRL

Financial Summary - Polilemn Prod Srl
Unique identification code: 10206645
Registration number: J30/35/1999
Nace: 3299
Sales - Ron
2.002.465
Net Profit - Ron
1.585
Employees
38
Open Account
Company Polilemn Prod Srl with Fiscal Code 10206645 recorded a turnover of 2024 of 2.002.465, with a net profit of 1.585 and having an average number of employees of 38. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polilemn Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.752.825 1.669.949 1.657.790 1.741.576 1.780.115 2.016.880 2.049.772 3.086.119 2.013.275 2.002.465
Total Income - EUR 1.907.185 1.893.372 1.764.268 1.652.863 1.834.718 1.881.359 2.049.508 2.589.899 2.090.915 1.708.641
Total Expenses - EUR 1.896.975 1.880.893 1.730.481 1.641.653 1.823.865 1.869.251 2.010.887 2.499.456 2.136.715 1.699.223
Gross Profit/Loss - EUR 10.210 12.480 33.787 11.210 10.854 12.108 38.621 90.444 -45.800 9.417
Net Profit/Loss - EUR 1.374 2.693 2.524 3.081 2.394 3.758 26.658 71.570 -45.800 1.585
Employees 76 72 66 61 56 62 60 56 42 38
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 0.0%, from 2.013.275 euro in the year 2023, to 2.002.465 euro in 2024. The Net Profit increased by 1.585 euro, from 0 euro in 2023, to 1.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polilemn Prod Srl - CUI 10206645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.446.490 2.151.479 1.857.462 1.607.166 1.381.960 1.190.430 1.057.807 1.054.056 1.119.643 1.076.578
Current Assets 1.280.462 1.541.711 1.349.957 1.200.116 1.510.008 1.334.206 1.638.103 2.368.553 1.982.767 2.062.609
Inventories 926.237 1.074.406 1.002.565 846.065 1.098.743 994.261 1.109.542 1.708.491 1.751.116 1.659.195
Receivables 321.418 467.088 347.274 353.619 410.779 338.717 528.025 656.302 231.357 384.688
Cash 32.807 216 118 433 486 1.227 537 3.759 294 18.726
Shareholders Funds 1.851.274 1.830.564 1.799.219 1.769.281 1.730.876 1.696.647 1.684.789 1.772.397 1.716.887 1.701.074
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 1.875.679 1.862.626 1.408.199 1.039.015 1.161.092 827.989 1.011.120 1.650.212 1.385.524 1.438.114
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062.609 euro in 2024 which includes Inventories of 1.659.195 euro, Receivables of 384.688 euro and cash availability of 18.726 euro.
The company's Equity was valued at 1.701.074 euro, while total Liabilities amounted to 1.438.114 euro. Equity decreased by -6.218 euro, from 1.716.887 euro in 2023, to 1.701.074 in 2024.

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