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 |
Check the financial reports for the company - Polymat Ro Srl
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
|
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Comments - Polymat Ro Srl