Financial results - POLIMET STEEL SRL

Financial Summary - Polimet Steel Srl
Unique identification code: 29442736
Registration number: J2011001078240
Nace: 2511
Sales - Ron
179.797
Net Profit - Ron
6.673
Employees
4
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Company Polimet Steel Srl with Fiscal Code 29442736 recorded a turnover of 2024 of 179.797, with a net profit of 6.673 and having an average number of employees of 4. 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 - Polimet Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.037 127.816 137.330 138.741 126.479 147.505 244.770 233.786 294.903 179.797
Total Income - EUR 234.247 166.895 153.062 166.787 143.821 135.838 244.827 234.149 297.735 181.763
Total Expenses - EUR 193.354 165.506 151.513 165.320 142.549 132.332 169.137 196.699 219.582 170.848
Gross Profit/Loss - EUR 40.892 1.389 1.549 1.467 1.272 3.506 75.691 37.449 78.152 10.916
Net Profit/Loss - EUR 34.295 522 194 80 4 2.135 73.532 35.460 75.638 6.673
Employees 8 9 9 9 7 7 6 6 6 4
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 -38.7%, from 294.903 euro in the year 2023, to 179.797 euro in 2024. The Net Profit decreased by -68.542 euro, from 75.638 euro in 2023, to 6.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Polimet Steel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polimet Steel Srl - CUI 29442736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.900 105.203 75.687 48.215 25.150 21.202 22.595 77.362 70.208 56.839
Current Assets 71.719 68.178 71.422 64.789 66.519 74.367 141.334 145.232 207.174 200.262
Inventories 2.558 26.822 30.303 32.931 28.900 20.508 34.382 58.735 61.830 83.846
Receivables 56.112 22.204 21.063 9.700 16.204 25.615 48.216 75.995 86.057 64.297
Cash 13.049 19.152 20.056 22.159 21.415 28.244 58.736 10.502 59.287 52.119
Shareholders Funds 73.218 72.993 71.952 70.712 64.101 59.489 129.614 145.199 195.126 200.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.917 100.388 30.190 16.907 19.301 36.079 34.315 68.065 74.845 50.906
Income in Advance 85.484 65.176 44.967 25.385 8.266 0 0 9.332 7.411 5.488
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 200.262 euro in 2024 which includes Inventories of 83.846 euro, Receivables of 64.297 euro and cash availability of 52.119 euro.
The company's Equity was valued at 200.708 euro, while total Liabilities amounted to 50.906 euro. Equity increased by 6.673 euro, from 195.126 euro in 2023, to 200.708 in 2024. The Debt Ratio was 19.8% in the year 2024.

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