Financial results - PAUMARO S.R.L.

Financial Summary - Paumaro S.r.l.
Unique identification code: 12964212
Registration number: J37/97/2000
Nace: 4638
Sales - Ron
125.742
Net Profit - Ron
27.250
Employees
Open Account
Company Paumaro S.r.l. with Fiscal Code 12964212 recorded a turnover of 2024 of 125.742, with a net profit of 27.250 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.535 155.337 114.543 40.881 141.090 88.439 75.906 127.470 137.616 125.742
Total Income - EUR 170.537 155.802 114.545 40.887 141.093 88.442 75.908 131.223 137.619 129.728
Total Expenses - EUR 144.654 136.247 106.367 40.232 127.762 73.291 66.392 105.689 110.167 98.252
Gross Profit/Loss - EUR 25.883 19.555 8.178 655 13.331 15.150 9.516 25.534 27.452 31.476
Net Profit/Loss - EUR 21.741 16.426 6.808 5 9.541 12.497 8.263 22.169 22.970 27.250
Employees 1 1 0 1 1 0 1 1 0 0
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 decreased by -8.1%, from 137.616 euro in the year 2023, to 125.742 euro in 2024. The Net Profit increased by 4.409 euro, from 22.970 euro in 2023, to 27.250 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 - Paumaro S.r.l. - CUI 12964212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.117 7.998 5.264 3.536 1.867 262 0 6.978 5.419 17.153
Current Assets 67.127 58.040 41.568 30.146 44.169 37.743 48.140 32.173 48.886 36.485
Inventories 719 1.330 -784 223 271 12 368 3.546 6 1.707
Receivables 55.131 37.160 733 4.698 9.297 4.447 4.793 3.303 17.171 4.949
Cash 11.277 19.549 41.618 25.224 34.600 33.284 42.980 25.324 31.709 29.829
Shareholders Funds 19.019 35.252 41.463 31.512 40.442 31.499 39.064 28.910 36.023 42.968
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 50.224 30.786 5.369 2.170 5.593 6.505 9.077 10.242 18.282 10.669
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.485 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 4.949 euro and cash availability of 29.829 euro.
The company's Equity was valued at 42.968 euro, while total Liabilities amounted to 10.669 euro. Equity increased by 7.147 euro, from 36.023 euro in 2023, to 42.968 in 2024.

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