Financial results - POLITERM SRL

Financial Summary - Politerm Srl
Unique identification code: 21905568
Registration number: J08/1569/2007
Nace: 2221
Sales - Ron
108.408
Net Profit - Ron
83.728
Employee
1
The most important financial indicators for the company Politerm Srl - Unique Identification Number 21905568: sales in 2023 was 108.408 euro, registering a net profit of 83.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Politerm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 65.207 142.180 103.723 126.726 114.663 108.408
Total Income - EUR 0 0 0 0 65.265 142.887 104.361 127.053 114.790 108.530
Total Expenses - EUR 33 0 0 186 5.125 16.758 13.904 13.966 16.972 23.814
Gross Profit/Loss - EUR -33 0 0 -186 60.141 126.129 90.457 113.087 97.818 84.715
Net Profit/Loss - EUR -33 0 0 -186 58.185 121.847 87.574 109.353 95.004 83.728
Employees 0 0 0 0 0 0 0 0 1 1
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 -5.2%, from 114.663 euro in the year 2022, to 108.408 euro in 2023. The Net Profit decreased by -10.988 euro, from 95.004 euro in 2022, to 83.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Politerm Srl - CUI 21905568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.908 7.974 7.893 7.759 169.818 234.472 227.488 216.168 210.055 202.654
Current Assets 1.160 1.170 1.158 952 41.597 64.638 32.276 25.377 81.225 22.953
Inventories 67 68 67 66 0 0 0 0 0 0
Receivables 903 910 901 886 32.284 34.930 21.573 7.255 77.867 20.540
Cash 190 191 189 0 9.313 29.708 10.704 18.121 3.358 2.413
Shareholders Funds -6.836 -6.893 -6.823 -6.894 51.417 172.269 239.167 220.649 194.670 195.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.904 16.037 15.873 15.605 152.748 117.527 11.127 11.341 87.971 22.378
Income in Advance 0 0 0 0 7.250 9.315 9.470 9.555 8.638 8.142
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.540 euro and cash availability of 2.413 euro.
The company's Equity was valued at 195.087 euro, while total Liabilities amounted to 22.378 euro. Equity increased by 1.007 euro, from 194.670 euro in 2022, to 195.087 in 2023. The Debt Ratio was 9.9% in the year 2023.

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