Financial results - POEMA SRL

Financial Summary - Poema Srl
Unique identification code: 15847560
Registration number: J20/1325/2003
Nace: 4614
Sales - Ron
17.283
Net Profit - Ron
11.544
Employee
The most important financial indicators for the company Poema Srl - Unique Identification Number 15847560: sales in 2023 was 17.283 euro, registering a net profit of 11.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron28K41K22K24K27K7.4K48K46K9.5K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.868 41.034 21.747 23.528 26.932 7.424 48.350 45.672 9.512 17.283
Total Income - EUR 28.758 41.121 21.756 23.594 27.137 8.506 48.478 46.431 10.675 17.283
Total Expenses - EUR 44.044 38.369 15.617 13.327 21.827 10.853 47.784 21.321 9.480 3.741
Gross Profit/Loss - EUR -15.286 2.752 6.139 10.267 5.310 -2.347 695 25.110 1.195 13.542
Net Profit/Loss - EUR -15.286 2.218 6.139 10.052 5.038 -2.432 211 24.681 1.052 11.544
Employees 3 1 1 1 1 1 1 1 1 0
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 increased by 82.2%, from 9.512 euro in the year 2022, to 17.283 euro in 2023. The Net Profit increased by 10.495 euro, from 1.052 euro in 2022, to 11.544 in the last year.
Sales - Ron28K41K22K24K27K7.4K48K46K9.5K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K2.2K6.1K10K5K-2.4K21125K1.1K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees311111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Poema Srl

Rating financiar

Financial Rating -
Poema Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Poema Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poema Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Poema Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Poema Srl - CUI 15847560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.733 34.541 30.520 29.361 30.069 12.020 11.647 11.683 10.241 15.213
Current Assets 21.887 24.356 8.347 13.832 17.569 3.395 3.194 26.531 28.477 35.777
Inventories 10.556 10.644 0 0 0 93 392 0 0 0
Receivables 10.235 10.813 487 2.238 3.074 843 152 9.674 11.486 32.630
Cash 1.096 2.899 7.860 11.594 14.495 2.460 2.650 16.857 16.991 3.147
Shareholders Funds 50.733 53.374 33.472 42.958 47.207 13.130 13.092 37.483 38.651 50.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.887 5.523 5.395 236 431 2.285 1.749 732 67 912
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.630 euro and cash availability of 3.147 euro.
The company's Equity was valued at 50.078 euro, while total Liabilities amounted to 912 euro. Equity increased by 11.544 euro, from 38.651 euro in 2022, to 50.078 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Poema Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Poema Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!