Financial results - POLITERM GLASS S.R.L.

Financial Summary - Politerm Glass S.r.l.
Unique identification code: 39562039
Registration number: J2018001034261
Nace: 2312
Sales - Ron
204.990
Net Profit - Ron
7.944
Employees
2
Open Account
Company Politerm Glass S.r.l. with Fiscal Code 39562039 recorded a turnover of 2024 of 204.990, with a net profit of 7.944 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Politerm Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.496 68.824 104.631 143.355 214.891 185.211 204.990
Total Income - EUR - - - 2.496 68.824 104.632 159.123 214.897 229.866 212.752
Total Expenses - EUR - - - 2.940 63.360 102.392 147.125 199.661 176.358 202.575
Gross Profit/Loss - EUR - - - -445 5.464 2.240 11.998 15.236 53.508 10.177
Net Profit/Loss - EUR - - - -520 4.612 1.618 10.575 13.067 51.130 7.944
Employees - - - 0 1 2 3 3 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 increased by 11.3%, from 185.211 euro in the year 2023, to 204.990 euro in 2024. The Net Profit decreased by -42.901 euro, from 51.130 euro in 2023, to 7.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Politerm Glass S.r.l.

Rating financiar

Financial Rating -
POLITERM GLASS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Politerm Glass S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Politerm Glass S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Politerm Glass S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Politerm Glass S.r.l. - CUI 39562039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 138 10.493 38.581 114.831 207.317 263.166 261.529
Current Assets - - - 7.386 33.798 57.361 134.077 65.690 74.329 92.492
Inventories - - - 2.267 20.689 31.454 72.404 50.294 9.107 16.304
Receivables - - - 4.388 11.021 19.305 53.552 14.393 51.004 45.995
Cash - - - 730 2.088 6.601 8.121 1.003 14.217 30.192
Shareholders Funds - - - -477 4.144 5.683 16.140 29.257 80.299 87.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.001 40.147 90.259 232.768 243.750 258.325 268.181
Income in Advance - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.492 euro in 2024 which includes Inventories of 16.304 euro, Receivables of 45.995 euro and cash availability of 30.192 euro.
The company's Equity was valued at 87.794 euro, while total Liabilities amounted to 268.181 euro. Equity increased by 7.944 euro, from 80.299 euro in 2023, to 87.794 in 2024.

Risk Reports Prices

Reviews - Politerm Glass S.r.l.

Comments - Politerm Glass S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.