Financial results - POLIROMITA SRL

Financial Summary - Poliromita Srl
Unique identification code: 28945969
Registration number: J20/788/2011
Nace: 2223
Sales - Ron
255.003
Net Profit - Ron
-198.633
Employees
4
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Company Poliromita Srl with Fiscal Code 28945969 recorded a turnover of 2023 of 255.003, with a net profit of -198.633 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.514 781.903 856.425 972.776 693.910 380.505 172.992 496.435 256.436 -
Total Income - EUR 669.698 789.682 856.738 973.469 694.540 402.357 203.103 604.340 275.963 -
Total Expenses - EUR 599.529 652.851 695.283 795.579 588.602 396.294 295.655 557.150 473.299 -
Gross Profit/Loss - EUR 70.169 136.831 161.455 177.890 105.938 6.064 -92.552 47.190 -197.337 -
Net Profit/Loss - EUR 58.394 111.879 110.730 168.157 98.998 2.080 -94.417 41.851 -199.749 -
Employees 8 9 9 10 11 8 7 5 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 -48.2%, from 496.435 euro in the year 2022, to 256.436 euro in 2023. The Net Profit decreased by -41.724 euro, from 41.851 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIROMITA SRL

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Poliromita Srl

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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 - Poliromita Srl - CUI 28945969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.399 919.380 869.726 829.258 857.781 813.785 758.163 722.200 683.544 -
Current Assets 365.441 427.846 435.302 529.906 490.790 402.747 228.744 279.787 204.133 -
Inventories 25.301 46.405 71.033 51.719 73.221 66.787 95.978 79.952 89.164 -
Receivables 265.628 191.411 309.733 427.831 224.251 142.746 79.724 136.571 58.785 -
Cash 42.266 158.112 23.159 19.555 163.113 163.582 24.066 34.199 27.207 -
Shareholders Funds 80.254 191.315 298.821 461.494 561.327 551.246 444.605 434.771 212.714 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 436.587 1.155.910 1.006.207 897.670 787.245 665.286 542.302 567.215 674.963 -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.133 euro in 2023 which includes Inventories of 89.164 euro, Receivables of 58.785 euro and cash availability of 27.207 euro.
The company's Equity was valued at 212.714 euro, while total Liabilities amounted to 674.963 euro. Equity decreased by -220.739 euro, from 434.771 euro in 2022, to 212.714 in 2023.

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