Company Polyhidro Flex S.r.l. with Fiscal Code 40993701
recorded a turnover of 2024 of
22.642,
with a net profit of
-4.481
and having an average number of employees of
1.
The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
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 86.4%, from 12.214 euro in the year 2023, to 22.642 euro in 2024.
Check the financial reports for the company - Polyhidro Flex S.r.l.
Financial Rating - POLYHIDRO FLEX S.R.L.
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Payment Limits - Polyhidro Flex S.r.l.
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Prob. of insolvency - Polyhidro Flex S.r.l.
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Financial Reports - Polyhidro Flex 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
35.592 euro in 2024 which includes Inventories of
6.960 euro, Receivables of
23.484 euro and cash availability of
5.149 euro.
The company's Equity was valued at
24.321 euro, while total Liabilities amounted to
11.167 euro.
Equity decreased by -4.481 euro, from 28.964 euro in 2023, to 24.321 in 2024.
The Debt Ratio was 24.9% in the year 2024.
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