Financial results - PADEM S.R.L.

Financial Summary - Padem S.r.l.
Unique identification code: 29535924
Registration number: J2012000014385
Nace: 4690
Sales - Ron
233.640
Net Profit - Ron
23.997
Employees
3
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Company Padem S.r.l. with Fiscal Code 29535924 recorded a turnover of 2024 of 233.640, with a net profit of 23.997 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.521 138.285 157.873 213.265 297.180 209.794 130.427 154.525 179.147 233.640
Total Income - EUR 134.521 138.427 157.937 215.764 297.235 211.090 132.939 157.192 180.010 234.390
Total Expenses - EUR 92.864 112.086 140.423 177.150 245.111 179.950 131.075 133.451 160.734 203.619
Gross Profit/Loss - EUR 41.657 26.341 17.514 38.614 52.124 31.140 1.864 23.740 19.276 30.771
Net Profit/Loss - EUR 34.876 22.025 15.439 36.456 49.151 29.160 534 22.169 17.476 23.997
Employees 5 7 7 7 7 7 5 4 3 3
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 increased by 31.2%, from 179.147 euro in the year 2023, to 233.640 euro in 2024. The Net Profit increased by 6.619 euro, from 17.476 euro in 2023, to 23.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Padem S.r.l. - CUI 29535924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848 13.227 10.017 8.037 6.286 2.396 1.619 1.466 5.932 216
Current Assets 105.376 113.520 131.699 187.256 227.190 150.395 136.588 86.796 86.540 140.258
Inventories 14.167 21.547 25.998 29.720 30.350 36.167 29.084 41.306 32.993 63.017
Receivables 8.114 15.510 84.542 109.074 89.163 87.442 77.561 9.227 4.684 25.796
Cash 83.095 76.463 21.158 48.463 107.678 26.785 29.943 36.263 48.863 51.446
Shareholders Funds 70.785 92.088 105.968 140.479 165.837 123.630 121.423 66.913 84.185 107.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.439 37.449 37.585 55.345 67.639 29.161 16.784 21.349 8.286 32.763
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.258 euro in 2024 which includes Inventories of 63.017 euro, Receivables of 25.796 euro and cash availability of 51.446 euro.
The company's Equity was valued at 107.711 euro, while total Liabilities amounted to 32.763 euro. Equity increased by 23.997 euro, from 84.185 euro in 2023, to 107.711 in 2024.

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