Financial results - POLYCONTACT HERMANNSTADT SRL

Financial Summary - Polycontact Hermannstadt Srl
Unique identification code: 33851682
Registration number: J32/1027/2014
Nace: 2931
Sales - Ron
32.600.642
Net Profit - Ron
98.987
Employees
323
Open Account
Company Polycontact Hermannstadt Srl with Fiscal Code 33851682 recorded a turnover of 2024 of 32.600.642, with a net profit of 98.987 and having an average number of employees of 323. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polycontact Hermannstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.853.875 7.105.196 7.769.871 10.043.625 12.716.720 17.798.230 20.326.474 27.144.549 32.600.642
Total Income - EUR 7.400 3.376.492 7.533.809 8.864.777 10.570.209 12.596.225 19.078.478 20.331.211 28.467.092 33.153.013
Total Expenses - EUR 219.798 3.133.505 7.277.235 8.728.729 10.225.704 12.073.935 18.899.146 20.033.651 28.175.421 33.033.289
Gross Profit/Loss - EUR -212.398 242.987 256.574 136.048 344.506 522.290 179.332 297.560 291.670 119.725
Net Profit/Loss - EUR -212.398 242.987 9.958 136.048 344.506 521.577 166.975 277.285 271.832 98.987
Employees 8 70 113 128 156 171 210 242 288 323
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 20.8%, from 27.144.549 euro in the year 2023, to 32.600.642 euro in 2024. The Net Profit decreased by -171.325 euro, from 271.832 euro in 2023, to 98.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Polycontact Hermannstadt Srl

Rating financiar

Financial Rating -
POLYCONTACT HERMANNSTADT SRL

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 -
Polycontact Hermannstadt Srl

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 -
Polycontact Hermannstadt Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polycontact Hermannstadt Srl

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 - Polycontact Hermannstadt Srl - CUI 33851682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.661 901.760 1.996.707 4.087.097 4.261.792 4.177.978 7.388.393 10.014.246 10.655.837 11.861.230
Current Assets 344.942 4.119.757 3.235.457 3.444.144 3.244.655 5.186.718 9.072.244 9.943.794 11.911.002 14.742.084
Inventories 186.989 1.605.275 1.688.681 1.991.609 1.894.920 2.376.284 5.521.276 6.354.080 6.411.209 7.660.822
Receivables 100.832 2.343.611 1.001.626 1.401.128 889.944 2.024.048 2.991.273 2.557.163 4.427.782 5.652.998
Cash 57.122 170.871 545.150 51.408 459.792 786.386 559.695 340.376 809.130 423.826
Shareholders Funds -191.680 53.262 62.319 197.223 537.910 1.049.289 1.192.995 1.473.982 1.741.344 1.830.599
Social Capital 19.798 19.596 19.264 18.910 18.544 18.193 0 17.844 17.790 17.691
Debts 866.454 4.973.658 5.182.416 6.656.542 6.367.095 7.802.262 14.181.076 15.673.354 18.010.749 21.403.152
Income in Advance 0 0 0 660.782 570.498 479.003 1.117.667 2.785.795 2.758.343 3.348.814
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.742.084 euro in 2024 which includes Inventories of 7.660.822 euro, Receivables of 5.652.998 euro and cash availability of 423.826 euro.
The company's Equity was valued at 1.830.599 euro, while total Liabilities amounted to 21.403.152 euro. Equity increased by 98.987 euro, from 1.741.344 euro in 2023, to 1.830.599 in 2024. The Debt Ratio was 80.5% in the year 2024.

Risk Reports Prices

Reviews - Polycontact Hermannstadt Srl

Comments - Polycontact Hermannstadt Srl

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.