Financial results - POLYMOBILE SRL

Financial Summary - Polymobile Srl
Unique identification code: 26769602
Registration number: J12/590/2010
Nace: 4520
Sales - Ron
108.792
Net Profit - Ron
76.020
Employee
2
The most important financial indicators for the company Polymobile Srl - Unique Identification Number 26769602: sales in 2023 was 108.792 euro, registering a net profit of 76.020 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polymobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.542.054 1.686.645 3.635.434 3.863.387 2.659.920 94.370 93.281 92.811 93.227 108.792
Total Income - EUR 1.637.160 1.801.462 3.805.103 4.061.154 2.866.950 104.635 109.379 101.398 101.747 118.648
Total Expenses - EUR 1.699.287 1.810.688 3.708.156 3.912.114 2.875.654 72.191 50.747 43.548 39.397 41.525
Gross Profit/Loss - EUR -62.127 -9.227 96.947 149.039 -8.704 32.444 58.632 57.850 62.350 77.123
Net Profit/Loss - EUR -62.127 -9.227 90.281 116.343 -8.704 28.315 55.407 54.309 59.298 76.020
Employees 28 28 31 33 30 2 0 0 2 2
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 17.1%, from 93.227 euro in the year 2022, to 108.792 euro in 2023. The Net Profit increased by 16.901 euro, from 59.298 euro in 2022, to 76.020 in the last year.

Check the financial reports for the company - Polymobile Srl

Rating financiar

Financial Rating -
Polymobile Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Polymobile Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polymobile Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Polymobile Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polymobile Srl - CUI 26769602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 818.515 816.276 692.832 489.968 553.423 500.148 450.713 406.541 375.038 346.168
Current Assets 512.166 589.372 782.625 927.734 371.435 107.850 93.756 97.306 90.041 85.769
Inventories 319.917 259.220 254.560 431.397 35.495 34.439 33.749 33.001 33.140 33.039
Receivables 111.812 288.450 266.119 207.187 284.804 55.586 49.554 43.640 53.698 45.236
Cash 80.437 41.701 261.946 289.150 51.137 17.824 10.453 20.666 3.203 7.493
Shareholders Funds -53.320 -62.992 28.054 -5.263 4.190 32.424 87.216 139.591 199.323 274.738
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.220.203 1.308.168 1.447.848 1.281.716 789.865 456.050 348.574 266.377 175.989 76.094
Income in Advance 172.072 164.171 153.256 141.577 130.804 119.525 108.679 97.879 89.767 81.105
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 "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 85.769 euro in 2023 which includes Inventories of 33.039 euro, Receivables of 45.236 euro and cash availability of 7.493 euro.
The company's Equity was valued at 274.738 euro, while total Liabilities amounted to 76.094 euro. Equity increased by 76.020 euro, from 199.323 euro in 2022, to 274.738 in 2023. The Debt Ratio was 17.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Polymobile Srl

Comments - Polymobile Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.