| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.686.645 | 3.635.434 | 3.863.387 | 2.659.920 | 94.370 | 93.281 | 92.811 | 93.227 | 108.792 | 37.439 |
| Total Income - EUR | 1.801.462 | 3.805.103 | 4.061.154 | 2.866.950 | 104.635 | 109.379 | 101.398 | 101.747 | 118.648 | 2.078.797 |
| Total Expenses - EUR | 1.810.688 | 3.708.156 | 3.912.114 | 2.875.654 | 72.191 | 50.747 | 43.548 | 39.397 | 41.525 | 430.978 |
| Gross Profit/Loss - EUR | -9.227 | 96.947 | 149.039 | -8.704 | 32.444 | 58.632 | 57.850 | 62.350 | 77.123 | 1.647.818 |
| Net Profit/Loss - EUR | -9.227 | 90.281 | 116.343 | -8.704 | 28.315 | 55.407 | 54.309 | 59.298 | 76.020 | 1.388.422 |
| Employees | 28 | 31 | 33 | 30 | 2 | 0 | 0 | 2 | 2 | 1 |
Check the financial reports for the company - Polymobile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 816.276 | 692.832 | 489.968 | 553.423 | 500.148 | 450.713 | 406.541 | 375.038 | 346.168 | 0 |
| Current Assets | 589.372 | 782.625 | 927.734 | 371.435 | 107.850 | 93.756 | 97.306 | 90.041 | 85.769 | 1.400.528 |
| Inventories | 259.220 | 254.560 | 431.397 | 35.495 | 34.439 | 33.749 | 33.001 | 33.140 | 33.039 | 0 |
| Receivables | 288.450 | 266.119 | 207.187 | 284.804 | 55.586 | 49.554 | 43.640 | 53.698 | 45.236 | 1.321.282 |
| Cash | 41.701 | 261.946 | 289.150 | 51.137 | 17.824 | 10.453 | 20.666 | 3.203 | 7.493 | 79.246 |
| Shareholders Funds | -62.992 | 28.054 | -5.263 | 4.190 | 32.424 | 87.216 | 139.591 | 199.323 | 274.738 | 1.400.484 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 1.308.168 | 1.447.848 | 1.281.716 | 789.865 | 456.050 | 348.574 | 266.377 | 175.989 | 76.094 | 44 |
| Income in Advance | 164.171 | 153.256 | 141.577 | 130.804 | 119.525 | 108.679 | 97.879 | 89.767 | 81.105 | 0 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Polymobile Srl