Financial results - PAWI VILMD SRL

Financial Summary - Pawi Vilmd Srl
Unique identification code: 30994432
Registration number: J2012014481401
Nace: 4664
Sales - Ron
39.251
Net Profit - Ron
16.873
Employees
1
Open Account
Company Pawi Vilmd Srl with Fiscal Code 30994432 recorded a turnover of 2024 of 39.251, with a net profit of 16.873 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pawi Vilmd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.460 39.052 36.071 20.019 19.059 36.643 58.795 57.148 58.561 39.251
Total Income - EUR 21.578 39.059 36.364 20.026 19.112 36.989 58.911 58.106 60.269 42.762
Total Expenses - EUR 17.994 25.566 28.123 20.765 19.263 18.531 24.198 28.192 28.943 25.479
Gross Profit/Loss - EUR 3.584 13.493 8.241 -739 -151 18.458 34.713 29.914 31.327 17.284
Net Profit/Loss - EUR 2.937 12.322 7.879 -939 -341 17.477 32.984 28.556 30.749 16.873
Employees 1 1 1 1 1 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 decreased by -32.6%, from 58.561 euro in the year 2023, to 39.251 euro in 2024. The Net Profit decreased by -13.704 euro, from 30.749 euro in 2023, to 16.873 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 - Pawi Vilmd Srl - CUI 30994432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 155 20 358 276 197 708 436 261 83
Current Assets 15.563 21.864 29.628 30.753 35.350 52.676 104.375 124.515 77.367 44.036
Inventories 15.390 19.065 15.907 15.862 16.941 10.294 19.600 11.892 34.464 27.840
Receivables 125 1.626 598 258 1.324 145 450 142 38.753 6.563
Cash 49 1.173 13.123 14.633 17.085 42.237 84.325 112.480 4.150 9.633
Shareholders Funds 7.624 19.868 27.411 25.968 25.125 42.125 74.175 102.961 38.904 19.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.140 2.151 2.237 5.143 10.640 10.956 31.000 21.990 38.787 25.165
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.036 euro in 2024 which includes Inventories of 27.840 euro, Receivables of 6.563 euro and cash availability of 9.633 euro.
The company's Equity was valued at 19.001 euro, while total Liabilities amounted to 25.165 euro. Equity decreased by -19.685 euro, from 38.904 euro in 2023, to 19.001 in 2024.

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