Financial results - POLTECH & MINNING S.R.L.

Financial Summary - Poltech & Minning S.r.l.
Unique identification code: 42316883
Registration number: J20/250/2020
Nace: 729
Sales - Ron
133.857
Net Profit - Ron
25.398
Employees
3
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Company Poltech & Minning S.r.l. with Fiscal Code 42316883 recorded a turnover of 2024 of 133.857, with a net profit of 25.398 and having an average number of employees of 3. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poltech & Minning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.527 52.025 48.162 133.857
Total Income - EUR - - - - - 0 2.527 52.028 48.134 141.868
Total Expenses - EUR - - - - - 5.407 2.677 32.929 24.976 110.799
Gross Profit/Loss - EUR - - - - - -5.407 -150 19.099 23.158 31.069
Net Profit/Loss - EUR - - - - - -5.407 -226 17.647 22.725 25.398
Employees - - - - - 0 0 0 1 3
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 179.5%, from 48.162 euro in the year 2023, to 133.857 euro in 2024. The Net Profit increased by 2.800 euro, from 22.725 euro in 2023, to 25.398 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 - Poltech & Minning S.r.l. - CUI 42316883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41 0 0 28.356 21.492
Current Assets - - - - - 134 376 13.548 17.260 24.011
Inventories - - - - - 0 0 955 1.986 3.815
Receivables - - - - - 0 0 329 5.483 12.130
Cash - - - - - 134 376 12.264 9.791 8.066
Shareholders Funds - - - - - -5.366 -5.473 12.157 27.163 42.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.541 5.849 1.391 18.453 3.147
Income in Advance - - - - - 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.011 euro in 2024 which includes Inventories of 3.815 euro, Receivables of 12.130 euro and cash availability of 8.066 euro.
The company's Equity was valued at 42.357 euro, while total Liabilities amounted to 3.147 euro. Equity increased by 15.346 euro, from 27.163 euro in 2023, to 42.357 in 2024.

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