Financial results - POLYMAT RO SRL

Financial Summary - Polymat Ro Srl
Unique identification code: 15613399
Registration number: J13/2249/2003
Nace: 4613
Sales - Ron
70.944
Net Profit - Ron
29.474
Employee
1
The most important financial indicators for the company Polymat Ro Srl - Unique Identification Number 15613399: sales in 2023 was 70.944 euro, registering a net profit of 29.474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polymat Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.808 60.336 48.251 52.421 82.364 61.221 51.251 69.216 51.718 70.944
Total Income - EUR 33.861 60.336 48.251 52.450 82.364 61.221 51.599 151.445 51.722 71.021
Total Expenses - EUR 23.581 29.985 31.383 37.240 40.917 36.850 32.988 79.919 24.531 40.851
Gross Profit/Loss - EUR 10.279 30.351 16.868 15.210 41.446 24.371 18.611 71.526 27.191 30.169
Net Profit/Loss - EUR 9.264 28.541 15.665 14.530 40.623 23.759 18.127 70.042 26.684 29.474
Employees 1 1 1 1 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 51.718 euro in the year 2022, to 70.944 euro in 2023. The Net Profit increased by 2.871 euro, from 26.684 euro in 2022, to 29.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polymat Ro Srl - CUI 15613399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.637 10.742 6.681 55.887 56.854 54.022 50.281 861 922 12.584
Current Assets 9.347 44.431 18.447 18.356 34.890 15.155 1.379 74.946 27.508 34.815
Inventories 1.328 0 318 771 601 903 578 714 176 43
Receivables 7.638 30.810 2.482 11.134 19.972 14.439 6.740 21.248 4.496 30.150
Cash 381 13.621 15.648 6.452 14.317 -187 -5.939 52.984 22.836 4.622
Shareholders Funds 11.368 40.004 15.719 29.982 70.055 63.646 41.485 70.091 26.732 29.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.271 15.424 9.440 44.376 21.695 5.644 10.175 5.716 1.697 19.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.815 euro in 2023 which includes Inventories of 43 euro, Receivables of 30.150 euro and cash availability of 4.622 euro.
The company's Equity was valued at 29.523 euro, while total Liabilities amounted to 19.150 euro. Equity increased by 2.871 euro, from 26.732 euro in 2022, to 29.523 in 2023.

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