Financial results - PADERMUS COM SRL

Financial Summary - Padermus Com Srl
Unique identification code: 28023934
Registration number: J18/71/2011
Nace: 4532
Sales - Ron
232.028
Net Profit - Ron
20.471
Employees
9
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Company Padermus Com Srl with Fiscal Code 28023934 recorded a turnover of 2024 of 232.028, with a net profit of 20.471 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padermus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.897 225.002 165.318 175.783 192.612 127.482 161.400 182.959 226.784 232.028
Total Income - EUR 211.345 231.275 186.334 211.477 251.628 204.900 226.853 233.248 298.269 305.207
Total Expenses - EUR 210.917 228.408 183.715 208.021 224.624 178.581 215.114 219.795 276.901 278.037
Gross Profit/Loss - EUR 428 2.867 2.619 3.456 27.004 26.319 11.739 13.453 21.368 27.170
Net Profit/Loss - EUR 327 2.281 850 1.323 24.453 24.625 9.727 11.462 18.831 20.471
Employees 10 10 10 10 9 10 10 10 11 9
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 2.9%, from 226.784 euro in the year 2023, to 232.028 euro in 2024. The Net Profit increased by 1.746 euro, from 18.831 euro in 2023, to 20.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADERMUS COM SRL

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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 - Padermus Com Srl - CUI 28023934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.729 50.636 77.422 72.903 83.464 84.882 81.132 91.942 99.557 145.024
Current Assets 40.554 37.122 63.878 41.366 30.952 23.311 17.664 32.274 48.882 37.604
Inventories 26.297 34.835 54.106 30.816 23.560 21.209 12.846 26.303 38.585 25.813
Receivables 13.349 1.151 8.631 2.805 3.274 1.504 2.915 2.629 4.538 4.842
Cash 908 1.136 1.141 7.746 4.118 598 1.902 3.342 5.759 6.949
Shareholders Funds 8.636 10.829 11.495 -17.810 6.987 31.480 40.509 52.096 70.769 56.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.647 76.929 129.805 132.079 107.428 76.714 58.287 72.120 77.670 126.269
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 "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 37.604 euro in 2024 which includes Inventories of 25.813 euro, Receivables of 4.842 euro and cash availability of 6.949 euro.
The company's Equity was valued at 56.359 euro, while total Liabilities amounted to 126.269 euro. Equity decreased by -14.014 euro, from 70.769 euro in 2023, to 56.359 in 2024.

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