Financial results - PODINA S.R.L.

Financial Summary - Podina S.r.l.
Unique identification code: 5586297
Registration number: J30/689/1994
Nace: 3250
Sales - Ron
66.500
Net Profit - Ron
18.928
Employees
2
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Company Podina S.r.l. with Fiscal Code 5586297 recorded a turnover of 2024 of 66.500, with a net profit of 18.928 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.732 21.512 20.477 18.512 16.798 14.149 25.113 41.143 43.469 66.500
Total Income - EUR 22.781 21.566 20.477 18.512 16.798 15.358 25.113 41.143 43.469 66.791
Total Expenses - EUR 21.320 21.110 19.027 16.715 16.503 16.527 14.750 19.875 32.290 47.035
Gross Profit/Loss - EUR 1.461 456 1.450 1.797 295 -1.169 10.364 21.267 11.179 19.756
Net Profit/Loss - EUR 777 240 1.245 1.642 160 -1.274 10.166 20.987 10.854 18.928
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 53.8%, from 43.469 euro in the year 2023, to 66.500 euro in 2024. The Net Profit increased by 8.135 euro, from 10.854 euro in 2023, to 18.928 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 - Podina S.r.l. - CUI 5586297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.132 0 1.375 1.176 1.728 2.250 7.215 124.408 121.211 112.493
Current Assets 8.401 9.657 9.698 10.822 10.394 8.348 13.357 13.182 14.914 22.665
Inventories 5.132 4.732 4.660 4.287 2.610 1.812 2.524 4.308 7.125 15.086
Receivables 0 0 4.378 2.794 4.847 0 450 0 0 0
Cash 3.270 4.925 660 3.741 2.938 6.536 10.383 8.874 7.788 7.579
Shareholders Funds 8.405 8.560 9.660 11.125 11.069 9.585 19.538 40.586 51.317 69.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.128 1.098 1.413 873 1.053 1.013 1.034 97.004 84.807 65.280
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.665 euro in 2024 which includes Inventories of 15.086 euro, Receivables of 0 euro and cash availability of 7.579 euro.
The company's Equity was valued at 69.959 euro, while total Liabilities amounted to 65.280 euro. Equity increased by 18.928 euro, from 51.317 euro in 2023, to 69.959 in 2024.

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