Financial results - POLIMEHANIKI MARANGI SRL

Financial Summary - Polimehaniki Marangi Srl
Unique identification code: 23970392
Registration number: J33/923/2008
Nace: 2511
Sales - Ron
39.799
Net Profit - Ron
259
Employees
2
Open Account
Company Polimehaniki Marangi Srl with Fiscal Code 23970392 recorded a turnover of 2024 of 39.799, with a net profit of 259 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polimehaniki Marangi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.052 37.705 35.677 41.763 29.842 37.607 39.889 57.110 33.264 39.799
Total Income - EUR 29.641 39.380 39.360 45.128 32.330 40.291 43.820 65.604 37.146 39.936
Total Expenses - EUR 26.876 33.560 32.792 41.634 30.932 35.234 38.933 51.705 36.340 39.278
Gross Profit/Loss - EUR 2.765 5.821 6.567 3.494 1.398 5.058 4.887 13.899 807 658
Net Profit/Loss - EUR 1.876 5.427 5.710 3.042 1.074 4.655 4.458 13.292 435 259
Employees 5 5 4 3 2 1 4 3 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 increased by 20.3%, from 33.264 euro in the year 2023, to 39.799 euro in 2024. The Net Profit decreased by -174 euro, from 435 euro in 2023, to 259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polimehaniki Marangi Srl - CUI 23970392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 409 6.359 5.844 7.512 6.510 5.281 18.998 15.252
Current Assets 5.658 17.427 27.304 34.415 31.889 30.516 38.146 39.536 36.319 38.874
Inventories 3.897 12.727 26.441 31.418 30.788 30.041 30.880 30.655 30.852 31.366
Receivables 1.398 0 0 1.213 0 0 1.634 1.640 1.635 0
Cash 363 4.700 863 1.784 1.101 475 5.631 7.241 3.832 7.509
Shareholders Funds 557 5.979 11.588 14.418 15.213 19.580 23.603 36.968 37.291 37.342
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 5.100 11.448 16.125 26.356 22.520 20.503 22.278 7.849 21.398 20.139
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.874 euro in 2024 which includes Inventories of 31.366 euro, Receivables of 0 euro and cash availability of 7.509 euro.
The company's Equity was valued at 37.342 euro, while total Liabilities amounted to 20.139 euro. Equity increased by 259 euro, from 37.291 euro in 2023, to 37.342 in 2024.

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