Financial results - POLROM EXIM S.R.L.

Financial Summary - Polrom Exim S.r.l.
Unique identification code: 14223789
Registration number: J29/873/2001
Nace: 2511
Sales - Ron
14.901
Net Profit - Ron
988
Employees
1
Open Account
Company Polrom Exim S.r.l. with Fiscal Code 14223789 recorded a turnover of 2024 of 14.901, with a net profit of 988 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polrom Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.272 16.031 12.018 16.147 15.857 6.864 8.977 12.614 12.659 14.901
Total Income - EUR 13.273 16.031 12.019 16.148 15.858 7.440 8.978 12.615 12.660 14.902
Total Expenses - EUR 18.274 15.836 20.650 21.561 21.817 11.371 12.414 15.681 17.147 13.765
Gross Profit/Loss - EUR -5.002 195 -8.632 -5.414 -5.959 -3.931 -3.437 -3.066 -4.487 1.137
Net Profit/Loss - EUR -5.400 34 -8.752 -5.575 -6.118 -4.047 -3.527 -3.192 -4.613 988
Employees 3 2 3 3 3 1 1 1 2 1
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 18.4%, from 12.659 euro in the year 2023, to 14.901 euro in 2024. The Net Profit increased by 988 euro, from 0 euro in 2023, to 988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polrom Exim S.r.l. - CUI 14223789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.619 3.128 2.893 2.660 2.433 2.214 2.009 1.870 1.720 1.567
Current Assets 12.191 10.887 9.659 11.070 11.194 10.824 10.382 11.792 10.249 11.529
Inventories 270 323 263 1.986 1.947 1.901 1.604 1.609 1.604 1.595
Receivables 9.141 8.707 8.242 7.985 7.678 7.527 6.792 6.756 7.221 7.312
Cash 2.779 1.858 1.155 1.100 1.569 1.396 1.986 3.427 1.423 2.622
Shareholders Funds 10.693 10.617 1.685 -3.920 -9.962 -13.821 -17.041 -20.287 -24.839 -23.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.116 3.399 10.866 17.651 23.589 26.859 29.432 33.948 36.807 36.807
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.529 euro in 2024 which includes Inventories of 1.595 euro, Receivables of 7.312 euro and cash availability of 2.622 euro.
The company's Equity was valued at -23.712 euro, while total Liabilities amounted to 36.807 euro. Equity increased by 988 euro, from -24.839 euro in 2023, to -23.712 in 2024.

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