Financial results - PAYOMEL S.R.L.

Financial Summary - Payomel S.r.l.
Unique identification code: 30851483
Registration number: J15/743/2012
Nace: 4941
Sales - Ron
41.002
Net Profit - Ron
764
Employee
1
The most important financial indicators for the company Payomel S.r.l. - Unique Identification Number 30851483: sales in 2023 was 41.002 euro, registering a net profit of 764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron31K63K62K116K84K67K38K44K70K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.649 63.211 62.406 116.027 84.437 66.773 38.163 43.553 70.000 41.002
Total Income - EUR 31.082 63.443 62.581 121.985 86.141 75.001 39.399 43.805 70.082 44.080
Total Expenses - EUR 27.443 57.271 75.610 142.555 62.551 66.355 38.620 35.652 52.098 42.875
Gross Profit/Loss - EUR 3.639 6.172 -13.030 -20.570 23.590 8.647 779 8.153 17.985 1.205
Net Profit/Loss - EUR 2.707 4.271 -14.126 -23.727 22.729 7.900 388 7.767 17.406 764
Employees 1 1 1 2 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.2%, from 70.000 euro in the year 2022, to 41.002 euro in 2023. The Net Profit decreased by -16.589 euro, from 17.406 euro in 2022, to 764 in the last year.
Sales - Ron31K63K62K116K84K67K38K44K70K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.7K4.3K-14K-24K23K7.9K3887.8K17K76420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111222111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Payomel S.r.l. - CUI 30851483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 26.950 20.305 13.407 3.179 344 1.584 867 206
Current Assets 6.509 17.608 18.991 23.194 36.785 41.426 42.823 49.859 61.805 61.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87 7.422 6.924 9.735 25.530 22.049 18.194 19.197 9.083 13.110
Cash 6.422 10.186 12.067 13.459 11.255 19.377 24.629 30.662 52.721 48.871
Shareholders Funds 2.751 7.045 -7.153 -30.758 -7.465 579 957 8.703 26.135 26.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.757 10.563 53.093 74.258 57.658 44.026 42.210 42.740 36.537 35.367
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.110 euro and cash availability of 48.871 euro.
The company's Equity was valued at 26.820 euro, while total Liabilities amounted to 35.367 euro. Equity increased by 764 euro, from 26.135 euro in 2022, to 26.820 in 2023.

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