The most important financial indicators for the company Pomadil Com S.r.l. - Unique Identification Number 3846919:
sales in 2023 was
15.541.088
euro, registering a net profit of
172.122
euro and having an average number of
94
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 13.6%, from 13.720.823 euro in the year 2022, to 15.541.088 euro in 2023.
The Net Profit decreased by -161.416 euro, from 334.553 euro in 2022, to 172.122 in the last year.
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 -
Pomadil Com S.r.l. - CUI 3846919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
305.582
357.299
382.951
416.040
486.706
417.336
466.902
378.971
400.755
348.625
Current Assets
1.044.294
1.140.172
1.055.013
733.035
877.748
1.063.257
1.326.302
1.762.936
2.189.763
2.298.563
Inventories
306.960
242.657
298.676
341.006
400.849
492.675
553.929
675.655
721.672
817.274
Receivables
370.687
475.655
526.738
336.349
340.133
360.799
416.731
742.821
944.553
1.039.154
Cash
366.647
421.860
229.599
55.680
136.766
209.783
355.642
344.461
523.538
442.135
Shareholders Funds
820.319
850.175
746.760
484.530
441.325
411.875
460.499
594.031
560.660
627.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
572.786
690.941
714.006
732.697
872.854
1.163.434
1.306.708
1.577.618
1.986.402
1.978.320
Income in Advance
0
0
0
6.877
6.751
0
0
54
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.298.563 euro in 2023 which includes Inventories of
817.274 euro, Receivables of
1.039.154 euro and cash availability of
442.135 euro.
The company's Equity was valued at
627.803 euro, while total Liabilities amounted to
1.978.320 euro.
Equity increased by 68.843 euro, from 560.660 euro in 2022, to 627.803 in 2023.
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