2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.322 | 29.787 | 30.071 | 69.864 | 78.760 | 69.249 | 95.931 | 80.401 | 88.922 | 98.787 |
Total Income - EUR | 19.182 | 28.115 | 36.295 | 70.290 | 78.882 | 72.911 | 99.151 | 84.750 | 93.777 | 96.977 |
Total Expenses - EUR | 43.938 | 31.885 | 50.480 | 65.564 | 66.875 | 67.425 | 80.423 | 70.773 | 75.988 | 81.998 |
Gross Profit/Loss - EUR | -24.756 | -3.770 | -14.185 | 4.726 | 12.007 | 5.486 | 18.728 | 13.976 | 17.790 | 14.979 |
Net Profit/Loss - EUR | -24.756 | -4.664 | -14.654 | 4.027 | 11.219 | 4.793 | 17.832 | 13.244 | 17.034 | 14.088 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Polimat Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 94.557 | 90.533 | 84.564 | 76.370 | 68.997 | 63.734 | 61.298 | 58.899 | 58.038 | 56.822 |
Current Assets | 52.958 | 58.768 | 32.532 | 33.372 | 45.438 | 47.048 | 51.239 | 54.762 | 64.958 | 73.972 |
Inventories | 37.364 | 36.263 | 22.653 | 14.760 | 14.932 | 21.870 | 20.583 | 19.906 | 23.268 | 15.520 |
Receivables | 13.814 | 19.598 | 2.518 | 16.620 | 26.851 | 20.799 | 28.295 | 33.061 | 32.366 | 44.443 |
Cash | 1.781 | 2.907 | 7.361 | 1.992 | 3.655 | 4.379 | 2.361 | 1.795 | 9.324 | 14.008 |
Shareholders Funds | 38.888 | 34.549 | 19.542 | 23.239 | 33.293 | 37.441 | 52.387 | 62.342 | 75.406 | 83.003 |
Social Capital | 1.539 | 1.552 | 1.536 | 1.510 | 1.483 | 1.454 | 1.426 | 1.395 | 1.399 | 1.395 |
Debts | 108.627 | 114.775 | 97.562 | 86.513 | 81.154 | 73.357 | 60.171 | 51.443 | 47.598 | 47.840 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "2229 - 2229" | |||||||||
CAEN Financial Year |
2229
|
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Comments - Polimat Srl