Financial results - POEM DESIGN SRL

Financial Summary - Poem Design Srl
Unique identification code: 15196437
Registration number: J2003000111192
Nace: 2341
Sales - Ron
2.509.596
Net Profit - Ron
51.990
Employees
63
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Company Poem Design Srl with Fiscal Code 15196437 recorded a turnover of 2024 of 2.509.596, with a net profit of 51.990 and having an average number of employees of 63. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poem Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.585.050 2.021.997 2.075.092 2.067.933 2.077.608 1.643.321 2.381.625 2.627.331 2.596.501 2.509.596
Total Income - EUR 1.693.090 2.180.098 2.248.560 2.291.046 2.274.731 1.826.063 2.627.119 3.135.419 2.938.695 2.753.495
Total Expenses - EUR 1.525.006 1.967.420 2.100.623 2.176.134 2.166.704 1.770.092 2.524.215 2.769.542 2.792.360 2.693.758
Gross Profit/Loss - EUR 168.084 212.677 147.936 114.911 108.027 55.972 102.903 365.877 146.335 59.738
Net Profit/Loss - EUR 144.780 183.527 115.107 98.325 90.411 46.257 89.129 317.184 128.309 51.990
Employees 80 101 84 92 90 85 90 78 76 63
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 -2.8%, from 2.596.501 euro in the year 2023, to 2.509.596 euro in 2024. The Net Profit decreased by -75.602 euro, from 128.309 euro in 2023, to 51.990 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 - Poem Design Srl - CUI 15196437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.743 318.736 322.637 349.612 367.406 432.280 394.582 514.761 545.856 536.363
Current Assets 737.946 841.524 946.658 975.673 1.156.832 1.208.878 1.385.046 1.622.848 1.701.731 1.695.370
Inventories 450.159 522.705 612.574 614.307 702.208 735.412 853.424 1.141.704 943.934 835.786
Receivables 258.828 250.546 297.675 337.900 394.366 348.624 489.393 456.594 699.378 840.332
Cash 28.958 68.273 36.408 23.466 60.258 124.842 42.228 24.551 58.418 19.252
Shareholders Funds 600.427 700.948 746.144 830.777 906.054 926.147 994.738 1.464.607 1.306.174 1.350.864
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 409.262 459.312 523.150 494.509 618.184 715.011 784.889 673.002 941.413 880.869
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695.370 euro in 2024 which includes Inventories of 835.786 euro, Receivables of 840.332 euro and cash availability of 19.252 euro.
The company's Equity was valued at 1.350.864 euro, while total Liabilities amounted to 880.869 euro. Equity increased by 51.990 euro, from 1.306.174 euro in 2023, to 1.350.864 in 2024.

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