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
482.159
Net Profit - Ron
401.009
Employee
8
The most important financial indicators for the company Polymet & Glass Design Srl - Unique Identification Number 26040688: sales in 2023 was 482.159 euro, registering a net profit of 401.009 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru extractie si constructii having the NACE code 2892.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polymet & Glass Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.585 63.429 100.611 222.552 213.168 266.296 726.989 223.377 382.237 482.159
Total Income - EUR 69.548 73.426 117.705 275.582 229.662 282.471 742.857 236.891 396.099 510.312
Total Expenses - EUR 43.410 55.226 66.760 74.235 75.823 82.002 77.285 116.600 79.300 105.204
Gross Profit/Loss - EUR 26.138 18.200 50.945 201.347 153.838 200.469 665.572 120.292 316.799 405.107
Net Profit/Loss - EUR 24.187 16.297 48.409 198.759 151.707 197.806 658.491 118.058 313.168 401.009
Employees 10 9 9 8 11 9 9 9 9 8
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 26.5%, from 382.237 euro in the year 2022, to 482.159 euro in 2023. The Net Profit increased by 88.790 euro, from 313.168 euro in 2022, to 401.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polymet & Glass Design Srl - CUI 26040688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.436 241.338 230.167 204.163 176.769 150.157 124.560 102.422 83.271 63.609
Current Assets 16.105 45.160 14.036 154.385 155.455 164.730 719.925 314.522 271.774 385.119
Inventories 1.989 2.380 2.954 542 532 522 512 20.530 20.594 0
Receivables 13.262 37.997 8.476 152.008 153.610 159.217 611.359 88.340 242.350 172.910
Cash 854 4.784 2.607 1.836 1.313 4.992 108.054 205.652 8.830 212.209
Shareholders Funds 48.398 65.099 49.014 199.488 202.331 198.576 658.971 357.911 313.678 419.184
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 37.938 19.584 195.189 42.697 32.159 36.645 123.227 11.640 7.407 9.225
Income in Advance 163.205 201.815 172.308 116.363 97.734 79.666 62.288 47.392 33.960 20.318
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 "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 385.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 172.910 euro and cash availability of 212.209 euro.
The company's Equity was valued at 419.184 euro, while total Liabilities amounted to 9.225 euro. Equity increased by 106.457 euro, from 313.678 euro in 2022, to 419.184 in 2023. The Debt Ratio was 2.1% in the year 2023.

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