Financial results - PODO MANAGEMENT S.R.L.

Financial Summary - Podo Management S.r.l.
Unique identification code: 41707832
Registration number: J2019003694356
Nace: 7112
Sales - Ron
221.883
Net Profit - Ron
68.031
Employees
1
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Company Podo Management S.r.l. with Fiscal Code 41707832 recorded a turnover of 2024 of 221.883, with a net profit of 68.031 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.928 71.177 129.764 162.208 216.075 221.883
Total Income - EUR - - - - 9.928 71.177 129.764 162.615 216.087 221.905
Total Expenses - EUR - - - - 2.401 27.446 59.109 65.548 158.134 148.415
Gross Profit/Loss - EUR - - - - 7.527 43.731 70.655 97.067 57.953 73.490
Net Profit/Loss - EUR - - - - 7.229 43.106 69.725 95.684 56.116 68.031
Employees - - - - 0 1 2 2 2 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 increased by 3.3%, from 216.075 euro in the year 2023, to 221.883 euro in 2024. The Net Profit increased by 12.229 euro, from 56.116 euro in 2023, to 68.031 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 - Podo Management S.r.l. - CUI 41707832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84 4.487 40.328 252.253 107.485 6.700
Current Assets - - - - 7.485 40.206 72.310 62.271 207.101 85.841
Inventories - - - - 0 0 0 217 981 758
Receivables - - - - 2.770 32.239 38.672 26.555 10.441 10.187
Cash - - - - 4.715 7.966 33.638 35.498 195.679 74.896
Shareholders Funds - - - - 7.271 43.156 100.681 196.678 251.389 68.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 298 1.537 11.957 118.015 63.316 24.425
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.841 euro in 2024 which includes Inventories of 758 euro, Receivables of 10.187 euro and cash availability of 74.896 euro.
The company's Equity was valued at 68.282 euro, while total Liabilities amounted to 24.425 euro. Equity decreased by -181.702 euro, from 251.389 euro in 2023, to 68.282 in 2024.

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