Financial results - PAYMO SRL

Financial Summary - Paymo Srl
Unique identification code: 27953700
Registration number: J05/95/2011
Nace: 6201
Sales - Ron
1.705.012
Net Profit - Ron
631.474
Employees
9
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Company Paymo Srl with Fiscal Code 27953700 recorded a turnover of 2024 of 1.705.012, with a net profit of 631.474 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paymo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.526 888.162 1.026.039 1.204.242 1.334.267 1.467.779 1.439.742 1.750.618 1.813.201 1.705.012
Total Income - EUR 760.870 922.453 1.035.198 1.224.849 1.355.906 1.489.957 1.473.496 1.895.794 1.878.630 1.775.236
Total Expenses - EUR 471.124 553.007 621.900 713.375 834.832 1.053.705 974.551 1.075.526 1.030.243 1.044.118
Gross Profit/Loss - EUR 289.745 369.446 413.297 511.474 521.073 436.252 498.945 820.268 848.387 731.118
Net Profit/Loss - EUR 244.642 313.610 350.963 433.423 441.544 376.168 423.571 714.600 717.550 631.474
Employees 7 13 13 16 17 20 18 14 10 9
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 -5.4%, from 1.813.201 euro in the year 2023, to 1.705.012 euro in 2024. The Net Profit decreased by -82.066 euro, from 717.550 euro in 2023, to 631.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paymo Srl - CUI 27953700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.664 20.961 66.436 190.673 343.646 261.235 153.349 53.995 49.780 33.858
Current Assets 232.403 353.638 348.378 439.386 346.150 472.091 569.087 1.119.417 1.048.653 966.795
Inventories 2.151 0 0 0 984 0 0 0 0 0
Receivables 36.806 40.229 28.562 39.105 30.508 31.151 341.186 12.688 436.627 309.455
Cash 193.446 313.409 319.816 400.280 314.658 440.941 227.901 1.106.729 612.027 657.340
Shareholders Funds 219.924 314.412 351.751 488.595 442.303 376.912 424.299 809.719 718.278 632.399
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 23.442 60.187 53.877 116.933 108.744 186.051 89.759 49.709 77.690 16.480
Income in Advance 0 3.255 9.497 24.964 140.916 171.752 215.380 335.044 314.630 368.971
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.455 euro and cash availability of 657.340 euro.
The company's Equity was valued at 632.399 euro, while total Liabilities amounted to 16.480 euro. Equity decreased by -81.865 euro, from 718.278 euro in 2023, to 632.399 in 2024. The Debt Ratio was 1.6% in the year 2024.

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