Financial results - PADEROM INTERMED S.R.L.

Financial Summary - Paderom Intermed S.r.l.
Unique identification code: 15121477
Registration number: J03/4/2003
Nace: 6820
Sales - Ron
36.706
Net Profit - Ron
25.188
Employees
1
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Company Paderom Intermed S.r.l. with Fiscal Code 15121477 recorded a turnover of 2024 of 36.706, with a net profit of 25.188 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.823 26.403 31.302 31.459 32.523 29.496 32.591 32.817 30.379 36.706
Total Income - EUR 41.169 26.738 31.521 31.655 48.886 43.573 31.587 30.027 45.912 45.672
Total Expenses - EUR 20.728 17.556 17.528 10.765 16.343 19.477 15.302 16.816 12.140 15.639
Gross Profit/Loss - EUR 20.441 9.182 13.993 20.890 32.544 24.096 16.286 13.211 33.772 30.033
Net Profit/Loss - EUR 19.206 8.380 13.047 19.941 31.132 23.059 15.524 12.373 28.260 25.188
Employees 1 1 1 1 11 1 1 1 1 1
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 21.5%, from 30.379 euro in the year 2023, to 36.706 euro in 2024. The Net Profit decreased by -2.914 euro, from 28.260 euro in 2023, to 25.188 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 - Paderom Intermed S.r.l. - CUI 15121477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.201 110.381 122.210 136.852 146.480 137.722 128.819 123.352 118.732 116.077
Current Assets 240.389 250.903 215.726 211.618 211.978 232.491 240.854 258.083 282.218 264.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.995 11.728 8.954 8.575 7.081 4.470 4.933 3.827 9.172 4.871
Cash 235.394 239.176 206.772 203.043 76.004 51.663 64.477 85.071 88.840 70.307
Shareholders Funds 249.229 62.170 65.927 71.850 82.035 72.998 64.355 61.356 77.094 73.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.361 299.115 272.010 276.620 276.422 297.214 305.319 320.079 323.856 307.190
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.871 euro and cash availability of 70.307 euro.
The company's Equity was valued at 73.749 euro, while total Liabilities amounted to 307.190 euro. Equity decreased by -2.914 euro, from 77.094 euro in 2023, to 73.749 in 2024.

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