Financial results - POLYMET & GLASS DESIGN SRL

Financial Summary - Polymet & Glass Design Srl
Unique identification code: 26040688
Registration number: J27/653/2009
Nace: 2892
Sales - Ron
484.905
Net Profit - Ron
399.448
Employees
7
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Company Polymet & Glass Design Srl with Fiscal Code 26040688 recorded a turnover of 2024 of 484.905, with a net profit of 399.448 and having an average number of employees of 7. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polymet & Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.429 100.611 222.552 213.168 266.296 726.989 223.377 382.237 482.159 484.905
Total Income - EUR 73.426 117.705 275.582 229.662 282.471 742.857 236.891 396.099 510.312 504.159
Total Expenses - EUR 55.226 66.760 74.235 75.823 82.002 77.285 116.600 79.300 105.204 90.892
Gross Profit/Loss - EUR 18.200 50.945 201.347 153.838 200.469 665.572 120.292 316.799 405.107 413.268
Net Profit/Loss - EUR 16.297 48.409 198.759 151.707 197.806 658.491 118.058 313.168 401.009 399.448
Employees 9 9 8 11 9 9 9 9 8 7
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 1.1%, from 482.159 euro in the year 2023, to 484.905 euro in 2024. The Net Profit increased by 680 euro, from 401.009 euro in 2023, to 399.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Polymet & Glass Design Srl - CUI 26040688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.338 230.167 204.163 176.769 150.157 124.560 102.422 83.271 63.609 45.694
Current Assets 45.160 14.036 154.385 155.455 164.730 719.925 314.522 271.774 385.119 385.639
Inventories 2.380 2.954 542 532 522 512 20.530 20.594 0 0
Receivables 37.997 8.476 152.008 153.610 159.217 611.359 88.340 242.350 172.910 3.787
Cash 4.784 2.607 1.836 1.313 4.992 108.054 205.652 8.830 212.209 381.852
Shareholders Funds 65.099 49.014 199.488 202.331 198.576 658.971 357.911 313.678 419.184 400.565
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.584 195.189 42.697 32.159 36.645 123.227 11.640 7.407 9.225 24.026
Income in Advance 201.815 172.308 116.363 97.734 79.666 62.288 47.392 33.960 20.318 6.742
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.787 euro and cash availability of 381.852 euro.
The company's Equity was valued at 400.565 euro, while total Liabilities amounted to 24.026 euro. Equity decreased by -16.276 euro, from 419.184 euro in 2023, to 400.565 in 2024. The Debt Ratio was 5.6% in the year 2024.

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