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
137.616
Net Profit - Ron
22.970
Employee
The most important financial indicators for the company Paumaro S.r.l. - Unique Identification Number 12964212: sales in 2023 was 137.616 euro, registering a net profit of 22.970 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paumaro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.723 170.535 155.337 114.543 40.881 141.090 88.439 75.906 127.470 137.616
Total Income - EUR 119.725 170.537 155.802 114.545 40.887 141.093 88.442 75.908 131.223 137.619
Total Expenses - EUR 109.913 144.654 136.247 106.367 40.232 127.762 73.291 66.392 105.689 110.167
Gross Profit/Loss - EUR 9.812 25.883 19.555 8.178 655 13.331 15.150 9.516 25.534 27.452
Net Profit/Loss - EUR 8.242 21.741 16.426 6.808 5 9.541 12.497 8.263 22.169 22.970
Employees 1 1 1 0 1 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 127.470 euro in the year 2022, to 137.616 euro in 2023. The Net Profit increased by 868 euro, from 22.169 euro in 2022, to 22.970 in the last year.

Check the financial reports for the company - Paumaro S.r.l.

Rating financiar

Financial Rating -
Paumaro S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Paumaro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Paumaro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Paumaro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -112 2.117 7.998 5.264 3.536 1.867 262 0 6.978 5.419
Current Assets 63.381 67.127 58.040 41.568 30.146 44.169 37.743 48.140 32.173 48.886
Inventories -19 719 1.330 -784 223 271 12 368 3.546 6
Receivables 60.138 55.131 37.160 733 4.698 9.297 4.447 4.793 3.303 17.171
Cash 3.262 11.277 19.549 41.618 25.224 34.600 33.284 42.980 25.324 31.709
Shareholders Funds -6.367 19.019 35.252 41.463 31.512 40.442 31.499 39.064 28.910 36.023
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 69.636 50.224 30.786 5.369 2.170 5.593 6.505 9.077 10.242 18.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.886 euro in 2023 which includes Inventories of 6 euro, Receivables of 17.171 euro and cash availability of 31.709 euro.
The company's Equity was valued at 36.023 euro, while total Liabilities amounted to 18.282 euro. Equity increased by 7.201 euro, from 28.910 euro in 2022, to 36.023 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Paumaro S.r.l.

Comments - Paumaro S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.