Financial results - POLIPOL MOBILA SRL

Financial Summary - Polipol Mobila Srl
Unique identification code: 17367592
Registration number: J30/347/2005
Nace: 3109
Sales - Ron
31.910.546
Net Profit - Ron
2.022.204
Employees
575
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Company Polipol Mobila Srl with Fiscal Code 17367592 recorded a turnover of 2024 of 31.910.546, with a net profit of 2.022.204 and having an average number of employees of 575. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polipol Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.350.979 28.434.306 28.073.828 31.644.863 30.890.043 33.755.658 37.382.524 38.364.960 35.963.767 31.910.546
Total Income - EUR 33.249.737 31.620.068 28.514.531 32.016.611 31.387.292 34.708.059 38.704.832 39.398.153 37.653.548 33.383.772
Total Expenses - EUR 33.122.123 29.990.937 29.259.019 31.355.348 31.210.268 33.140.307 37.539.251 38.542.399 35.300.246 31.096.967
Gross Profit/Loss - EUR 127.614 1.629.130 -744.488 661.264 177.024 1.567.752 1.165.581 855.755 2.353.301 2.286.805
Net Profit/Loss - EUR 91.710 1.511.874 -765.821 661.264 156.454 1.456.100 1.151.958 813.206 2.074.779 2.022.204
Employees 698 686 715 768 787 804 772 743 694 575
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 -10.8%, from 35.963.767 euro in the year 2023, to 31.910.546 euro in 2024. The Net Profit decreased by -40.979 euro, from 2.074.779 euro in 2023, to 2.022.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polipol Mobila Srl - CUI 17367592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.211.492 6.259.132 6.364.645 6.016.533 5.532.437 5.533.354 5.570.973 4.601.330 3.986.778 3.241.158
Current Assets 2.700.377 5.595.896 3.899.305 4.924.595 4.256.281 6.884.592 6.817.185 7.837.169 10.361.014 12.635.390
Inventories 1.790.590 2.334.749 2.863.425 2.741.172 3.019.672 3.891.473 4.225.432 4.132.565 2.995.540 2.939.115
Receivables 456.274 271.980 519.564 812.457 693.147 1.317.431 927.479 1.244.133 2.204.619 998.326
Cash 453.512 2.989.167 516.316 1.370.966 543.462 1.675.687 1.664.275 2.460.471 5.160.856 3.264.472
Shareholders Funds 4.066.222 5.536.626 4.677.117 5.253.939 5.283.924 6.639.853 7.644.566 8.481.489 11.753.910 13.728.458
Social Capital 567.267 561.481 551.980 541.850 531.357 521.283 509.723 511.305 509.754 506.905
Debts 3.992.247 6.268.206 4.930.335 5.190.806 4.188.660 5.460.580 4.684.613 3.944.350 2.638.265 2.129.508
Income in Advance 863.765 727.265 589.428 464.983 344.552 231.819 162.068 101.067 79.927 59.023
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 "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 12.635.390 euro in 2024 which includes Inventories of 2.939.115 euro, Receivables of 998.326 euro and cash availability of 3.264.472 euro.
The company's Equity was valued at 13.728.458 euro, while total Liabilities amounted to 2.129.508 euro. Equity increased by 2.040.237 euro, from 11.753.910 euro in 2023, to 13.728.458 in 2024. The Debt Ratio was 13.4% in the year 2024.

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