Financial results - POLIMOB SRL

Financial Summary - Polimob Srl
Unique identification code: 17273919
Registration number: J12/662/2005
Nace: 4511
Sales - Ron
125.937
Net Profit - Ron
1.606.723
Employees
2
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Company Polimob Srl with Fiscal Code 17273919 recorded a turnover of 2024 of 125.937, with a net profit of 1.606.723 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.614 261.687 258.489 117.715 142.482 161.739 146.259 134.187 133.697 125.937
Total Income - EUR 445.641 312.669 330.312 168.458 224.686 167.074 170.692 170.981 134.187 1.718.236
Total Expenses - EUR 472.544 325.031 321.264 200.622 105.696 71.808 87.176 74.124 28.889 108.526
Gross Profit/Loss - EUR -26.903 -12.363 9.048 -32.165 118.990 95.266 83.516 96.858 105.298 1.609.709
Net Profit/Loss - EUR -26.903 -12.363 7.510 -32.165 118.331 93.596 81.807 95.153 103.956 1.606.723
Employees 2 1 1 1 2 3 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 -5.3%, from 133.697 euro in the year 2023, to 125.937 euro in 2024. The Net Profit increased by 1.503.348 euro, from 103.956 euro in 2023, to 1.606.723 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 - Polimob Srl - CUI 17273919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.802 235.449 218.842 177.376 319.776 504.072 515.790 714.260 496.591 450.237
Current Assets 185.222 219.104 214.137 217.656 223.580 159.908 112.463 78.392 51.234 1.393.661
Inventories 32.775 25.181 40.143 24.600 25.065 24.590 24.418 24.494 24.420 40.019
Receivables 127.961 155.659 101.452 80.350 148.350 12.909 13.238 10.513 13.644 12.047
Cash 24.485 38.264 72.541 112.707 50.164 122.409 74.807 43.384 13.171 1.341.595
Shareholders Funds -126.775 -137.845 -128.002 -157.818 -31.163 63.024 143.433 239.029 248.611 1.839.741
Social Capital 11.249 11.134 10.945 10.745 15.805 15.505 15.161 15.208 15.162 15.077
Debts 622.869 594.847 560.981 552.850 574.518 600.957 484.820 553.622 299.214 4.157
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393.661 euro in 2024 which includes Inventories of 40.019 euro, Receivables of 12.047 euro and cash availability of 1.341.595 euro.
The company's Equity was valued at 1.839.741 euro, while total Liabilities amounted to 4.157 euro. Equity increased by 1.592.520 euro, from 248.611 euro in 2023, to 1.839.741 in 2024.

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