Financial results - POLINET BNM SRL

Financial Summary - Polinet Bnm Srl
Unique identification code: 37856488
Registration number: J06/768/2017
Nace: 3109
Sales - Ron
41.148
Net Profit - Ron
2.192
Employee
3
The most important financial indicators for the company Polinet Bnm Srl - Unique Identification Number 37856488: sales in 2023 was 41.148 euro, registering a net profit of 2.192 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polinet Bnm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.224 14.398 29.135 35.302 48.222 47.396 41.148
Total Income - EUR - - - 7.224 15.940 33.672 39.753 65.496 57.264 58.607
Total Expenses - EUR - - - 7.015 15.205 31.076 40.495 64.254 54.621 56.062
Gross Profit/Loss - EUR - - - 209 735 2.596 -742 1.243 2.643 2.545
Net Profit/Loss - EUR - - - 137 589 2.304 -1.095 701 2.173 2.192
Employees - - - 0 9 5 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 47.396 euro in the year 2022, to 41.148 euro in 2023. The Net Profit increased by 26 euro, from 2.173 euro in 2022, to 2.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polinet Bnm Srl - CUI 37856488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.699 48.585 45.226 111.831 105.872 99.290
Current Assets - - - 8.713 24.843 24.628 29.192 16.713 24.227 68.700
Inventories - - - 69 2.309 7.710 12.434 6.331 18.770 54.583
Receivables - - - 8.597 21.316 15.653 15.905 10.244 5.132 8.897
Cash - - - 48 1.217 1.265 852 138 325 5.220
Shareholders Funds - - - 181 767 3.056 1.904 2.563 4.743 6.921
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.533 22.435 35.135 42.607 103.267 106.954 147.126
Income in Advance - - - 0 40.340 35.022 29.907 22.714 18.401 13.943
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.700 euro in 2023 which includes Inventories of 54.583 euro, Receivables of 8.897 euro and cash availability of 5.220 euro.
The company's Equity was valued at 6.921 euro, while total Liabilities amounted to 147.126 euro. Equity increased by 2.192 euro, from 4.743 euro in 2022, to 6.921 in 2023. The Debt Ratio was 87.6% in the year 2023.

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