Financial results - PADERMUS COM SRL

Financial Summary - Padermus Com Srl
Unique identification code: 28023934
Registration number: J18/71/2011
Nace: 4532
Sales - Ron
226.784
Net Profit - Ron
18.831
Employee
11
The most important financial indicators for the company Padermus Com Srl - Unique Identification Number 28023934: sales in 2023 was 226.784 euro, registering a net profit of 18.831 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padermus Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.467 192.897 225.002 165.318 175.783 192.612 127.482 161.400 182.959 226.784
Total Income - EUR 219.024 211.345 231.275 186.334 211.477 251.628 204.900 226.853 233.248 298.269
Total Expenses - EUR 218.622 210.917 228.408 183.715 208.021 224.624 178.581 215.114 219.795 276.901
Gross Profit/Loss - EUR 402 428 2.867 2.619 3.456 27.004 26.319 11.739 13.453 21.368
Net Profit/Loss - EUR 331 327 2.281 850 1.323 24.453 24.625 9.727 11.462 18.831
Employees 8 10 10 10 10 9 10 10 10 11
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 24.3%, from 182.959 euro in the year 2022, to 226.784 euro in 2023. The Net Profit increased by 7.404 euro, from 11.462 euro in 2022, to 18.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padermus Com Srl - CUI 28023934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.251 50.729 50.636 77.422 72.903 83.464 84.882 81.132 91.942 99.557
Current Assets 38.071 40.554 37.122 63.878 41.366 30.952 23.311 17.664 32.274 48.882
Inventories 23.962 26.297 34.835 54.106 30.816 23.560 21.209 12.846 26.303 38.585
Receivables 13.900 13.349 1.151 8.631 2.805 3.274 1.504 2.915 2.629 4.538
Cash 210 908 1.136 1.141 7.746 4.118 598 1.902 3.342 5.759
Shareholders Funds 8.240 8.636 10.829 11.495 -17.810 6.987 31.480 40.509 52.096 70.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.083 82.647 76.929 129.805 132.079 107.428 76.714 58.287 72.120 77.670
Income in Advance 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.882 euro in 2023 which includes Inventories of 38.585 euro, Receivables of 4.538 euro and cash availability of 5.759 euro.
The company's Equity was valued at 70.769 euro, while total Liabilities amounted to 77.670 euro. Equity increased by 18.831 euro, from 52.096 euro in 2022, to 70.769 in 2023.

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