Financial results - POLIMAT SRL

Financial Summary - Polimat Srl
Unique identification code: 3945840
Registration number: J08/1124/1993
Nace: 2229
Sales - Ron
87.775
Net Profit - Ron
11.009
Employees
2
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Company Polimat Srl with Fiscal Code 3945840 recorded a turnover of 2024 of 87.775, with a net profit of 11.009 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.787 30.071 69.864 78.760 69.249 95.931 80.401 88.922 98.787 87.775
Total Income - EUR 28.115 36.295 70.290 78.882 72.911 99.151 84.750 93.777 96.977 91.540
Total Expenses - EUR 31.885 50.480 65.564 66.875 67.425 80.423 70.773 75.988 81.998 78.749
Gross Profit/Loss - EUR -3.770 -14.185 4.726 12.007 5.486 18.728 13.976 17.790 14.979 12.791
Net Profit/Loss - EUR -4.664 -14.654 4.027 11.219 4.793 17.832 13.244 17.034 14.088 11.009
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.6%, from 98.787 euro in the year 2023, to 87.775 euro in 2024. The Net Profit decreased by -3.000 euro, from 14.088 euro in 2023, to 11.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIMAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polimat Srl - CUI 3945840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.533 84.564 76.370 68.997 63.734 61.298 58.899 58.038 56.822 55.471
Current Assets 58.768 32.532 33.372 45.438 47.048 51.239 54.762 64.958 73.972 70.477
Inventories 36.263 22.653 14.760 14.932 21.870 20.583 19.906 23.268 15.520 21.868
Receivables 19.598 2.518 16.620 26.851 20.799 28.295 33.061 32.366 44.443 34.887
Cash 2.907 7.361 1.992 3.655 4.379 2.361 1.795 9.324 14.008 13.723
Shareholders Funds 34.549 19.542 23.239 33.293 37.441 52.387 62.342 75.406 83.003 76.722
Social Capital 1.552 1.536 1.510 1.483 1.454 1.426 1.395 1.399 1.395 1.387
Debts 114.775 97.562 86.513 81.154 73.357 60.171 51.443 47.598 47.840 49.259
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.477 euro in 2024 which includes Inventories of 21.868 euro, Receivables of 34.887 euro and cash availability of 13.723 euro.
The company's Equity was valued at 76.722 euro, while total Liabilities amounted to 49.259 euro. Equity decreased by -5.817 euro, from 83.003 euro in 2023, to 76.722 in 2024.

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