Financial results - POLYMER TECHNOLOGY CONSULTING S.R.L.

Financial Summary - Polymer Technology Consulting S.r.l.
Unique identification code: 35644608
Registration number: J38/139/2016
Nace: 7022
Sales - Ron
351.209
Net Profit - Ron
178.707
Employee
1
The most important financial indicators for the company Polymer Technology Consulting S.r.l. - Unique Identification Number 35644608: sales in 2023 was 351.209 euro, registering a net profit of 178.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polymer Technology Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.289 47.886 65.698 63.617 66.195 178.729 112.971 351.209
Total Income - EUR - - 6.289 47.886 65.698 63.617 71.363 178.729 112.971 351.211
Total Expenses - EUR - - 6.063 3.909 10.700 11.644 24.587 48.441 38.088 169.343
Gross Profit/Loss - EUR - - 225 43.978 54.998 51.973 46.777 130.289 74.884 181.868
Net Profit/Loss - EUR - - 132 36.800 53.027 50.065 46.125 128.716 73.923 178.707
Employees - - 2 0 1 1 1 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 211.8%, from 112.971 euro in the year 2022, to 351.209 euro in 2023. The Net Profit increased by 105.008 euro, from 73.923 euro in 2022, to 178.707 in the last year.

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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 - Polymer Technology Consulting S.r.l. - CUI 35644608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 80 15.898 11.603 8.313 48.854 45.860 54.461 197.065
Current Assets - - 320 24.328 47.484 59.005 58.797 150.261 159.536 202.530
Inventories - - 0 0 0 0 0 19.761 11.483 4.185
Receivables - - 21 84 7.338 46 22 59.792 23.087 45.899
Cash - - 299 24.244 40.146 58.959 58.775 70.708 124.966 152.447
Shareholders Funds - - 177 36.974 54.295 52.733 52.333 179.889 203.270 308.582
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 224 3.252 4.792 14.584 55.318 16.232 10.727 91.013
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.530 euro in 2023 which includes Inventories of 4.185 euro, Receivables of 45.899 euro and cash availability of 152.447 euro.
The company's Equity was valued at 308.582 euro, while total Liabilities amounted to 91.013 euro. Equity increased by 105.928 euro, from 203.270 euro in 2022, to 308.582 in 2023.

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