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
-
Net Profit - Ron
-3.971
Employees
1
Open Account
Company Payomel S.r.l. with Fiscal Code 30851483 recorded a turnover of 2024 of - , with a net profit of -3.971 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.211 62.406 116.027 84.437 66.773 38.163 43.553 70.000 41.002 0
Total Income - EUR 63.443 62.581 121.985 86.141 75.001 39.399 43.805 70.082 44.080 74
Total Expenses - EUR 57.271 75.610 142.555 62.551 66.355 38.620 35.652 52.098 42.875 4.045
Gross Profit/Loss - EUR 6.172 -13.030 -20.570 23.590 8.647 779 8.153 17.985 1.205 -3.971
Net Profit/Loss - EUR 4.271 -14.126 -23.727 22.729 7.900 388 7.767 17.406 764 -3.971
Employees 1 1 2 2 2 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.
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 - Payomel S.r.l. - CUI 30851483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.950 20.305 13.407 3.179 344 1.584 867 206 0
Current Assets 17.608 18.991 23.194 36.785 41.426 42.823 49.859 61.805 61.981 53.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.422 6.924 9.735 25.530 22.049 18.194 19.197 9.083 13.110 10.552
Cash 10.186 12.067 13.459 11.255 19.377 24.629 30.662 52.721 48.871 43.315
Shareholders Funds 7.045 -7.153 -30.758 -7.465 579 957 8.703 26.135 26.820 22.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.563 53.093 74.258 57.658 44.026 42.210 42.740 36.537 35.367 31.168
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 "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 53.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.552 euro and cash availability of 43.315 euro.
The company's Equity was valued at 22.700 euro, while total Liabilities amounted to 31.168 euro. Equity decreased by -3.971 euro, from 26.820 euro in 2023, to 22.700 in 2024.

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