Company Polstermob Decor S.r.l. with Fiscal Code 30702031
recorded a turnover of 2024 of
1.250.691,
with a net profit of
361.734
and having an average number of employees of
2.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
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 24.3%, from 1.011.620 euro in the year 2023, to 1.250.691 euro in 2024.
The Net Profit decreased by -157.099 euro, from 521.749 euro in 2023, to 361.734 in the last year.
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Financial Rating - POLSTERMOB DECOR S.R.L.
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Financial Reports - Polstermob Decor S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.245.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.767.297 euro and cash availability of
1.002 euro.
The company's Equity was valued at
2.361.400 euro, while total Liabilities amounted to
1.158.469 euro.
Equity increased by 361.131 euro, from 2.011.511 euro in 2023, to 2.361.400 in 2024.
The Debt Ratio was 23.8% in the year 2024.
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