Financial results - PADMIXT COMERŢ S.R.L.

Financial Summary - Padmixt Comerţ S.r.l.
Unique identification code: 39587963
Registration number: J2018001082028
Nace: 4711
Sales - Ron
629.522
Net Profit - Ron
52.552
Employees
5
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Company Padmixt Comerţ S.r.l. with Fiscal Code 39587963 recorded a turnover of 2024 of 629.522, with a net profit of 52.552 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.185 588.410 616.815 616.749 545.067 622.079 629.522
Total Income - EUR - - - 41.202 590.280 618.705 617.743 546.698 623.712 630.708
Total Expenses - EUR - - - 41.780 540.035 573.993 559.948 476.488 543.090 568.367
Gross Profit/Loss - EUR - - - -578 50.245 44.712 57.796 70.209 80.622 62.341
Net Profit/Loss - EUR - - - -990 44.861 40.036 52.691 66.183 72.878 52.552
Employees - - - 4 6 6 6 5 5 5
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 1.8%, from 622.079 euro in the year 2023, to 629.522 euro in 2024. The Net Profit decreased by -19.919 euro, from 72.878 euro in 2023, to 52.552 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 - Padmixt Comerţ S.r.l. - CUI 39587963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 101 0 61.255 61.270 121.559 121.101
Current Assets - - - 53.002 89.843 123.134 46.133 78.895 170.957 69.488
Inventories - - - 25.343 29.199 47.870 29.317 48.042 45.875 38.712
Receivables - - - 3.288 1.426 785 7.736 10.984 96.015 10.309
Cash - - - 24.370 59.217 74.479 9.081 19.869 29.068 20.467
Shareholders Funds - - - -947 43.932 83.135 73.337 99.192 138.909 84.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.052 46.012 39.999 34.051 40.973 153.607 105.765
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.488 euro in 2024 which includes Inventories of 38.712 euro, Receivables of 10.309 euro and cash availability of 20.467 euro.
The company's Equity was valued at 84.824 euro, while total Liabilities amounted to 105.765 euro. Equity decreased by -53.309 euro, from 138.909 euro in 2023, to 84.824 in 2024.

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