Financial results - PAUMAR STORE SRL

Financial Summary - Paumar Store Srl
Unique identification code: 38129860
Registration number: J11/640/2017
Nace: 4532
Sales - Ron
110.541
Net Profit - Ron
9.722
Employees
3
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Company Paumar Store Srl with Fiscal Code 38129860 recorded a turnover of 2024 of 110.541, with a net profit of 9.722 and having an average number of employees of 3. 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 - Paumar Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.308 57.659 61.934 57.925 57.099 100.032 81.709 110.541
Total Income - EUR - - 6.308 57.767 61.934 57.925 57.099 100.032 81.709 110.543
Total Expenses - EUR - - 6.943 57.160 60.120 54.932 47.941 82.737 79.895 98.503
Gross Profit/Loss - EUR - - -635 607 1.814 2.993 9.158 17.295 1.814 12.040
Net Profit/Loss - EUR - - -824 31 1.195 2.414 8.656 16.447 1.119 9.722
Employees - - 0 2 2 2 1 1 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 36.0%, from 81.709 euro in the year 2023, to 110.541 euro in 2024. The Net Profit increased by 8.609 euro, from 1.119 euro in 2023, to 9.722 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 - Paumar Store Srl - CUI 38129860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 252 118 0 0 2.046
Current Assets - - 11.046 63.019 120.391 148.404 173.526 192.043 205.391 204.312
Inventories - - 10.209 62.055 118.438 146.597 172.196 145.939 163.255 166.527
Receivables - - 0 0 560 1.294 982 43.032 40.443 35.199
Cash - - 837 964 1.393 513 347 3.072 1.694 2.587
Shareholders Funds - - -780 -736 473 2.878 11.470 27.953 28.987 38.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.826 63.754 119.918 145.778 162.173 164.090 176.404 167.811
Income in Advance - - 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 204.312 euro in 2024 which includes Inventories of 166.527 euro, Receivables of 35.199 euro and cash availability of 2.587 euro.
The company's Equity was valued at 38.547 euro, while total Liabilities amounted to 167.811 euro. Equity increased by 9.722 euro, from 28.987 euro in 2023, to 38.547 in 2024.

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