Financial results - POLYMOBILE SRL

Financial Summary - Polymobile Srl
Unique identification code: 26769602
Registration number: J12/590/2010
Nace: 4520
Sales - Ron
37.439
Net Profit - Ron
1.388.422
Employees
1
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Company Polymobile Srl with Fiscal Code 26769602 recorded a turnover of 2024 of 37.439, with a net profit of 1.388.422 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polymobile Srl

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
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 decreased by -65.4%, from 108.792 euro in the year 2023, to 37.439 euro in 2024. The Net Profit increased by 1.312.827 euro, from 76.020 euro in 2023, to 1.388.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLYMOBILE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polymobile Srl - CUI 26769602

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.321.282 euro and cash availability of 79.246 euro.
The company's Equity was valued at 1.400.484 euro, while total Liabilities amounted to 44 euro. Equity increased by 1.127.281 euro, from 274.738 euro in 2023, to 1.400.484 in 2024.

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