Financial results - POEMA SRL

Financial Summary - Poema Srl
Unique identification code: 15847560
Registration number: J20/1325/2003
Nace: 4614
Sales - Ron
11.936
Net Profit - Ron
4.732
Employees
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Company Poema Srl with Fiscal Code 15847560 recorded a turnover of 2024 of 11.936, with a net profit of 4.732 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.034 21.747 23.528 26.932 7.424 48.350 45.672 9.512 17.283 11.936
Total Income - EUR 41.121 21.756 23.594 27.137 8.506 48.478 46.431 10.675 17.283 11.952
Total Expenses - EUR 38.369 15.617 13.327 21.827 10.853 47.784 21.321 9.480 3.741 6.120
Gross Profit/Loss - EUR 2.752 6.139 10.267 5.310 -2.347 695 25.110 1.195 13.542 5.832
Net Profit/Loss - EUR 2.218 6.139 10.052 5.038 -2.432 211 24.681 1.052 11.544 4.732
Employees 1 1 1 1 1 1 1 1 0 0
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 -30.5%, from 17.283 euro in the year 2023, to 11.936 euro in 2024. The Net Profit decreased by -6.747 euro, from 11.544 euro in 2023, to 4.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POEMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poema Srl - CUI 15847560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.541 30.520 29.361 30.069 12.020 11.647 11.683 10.241 15.213 14.720
Current Assets 24.356 8.347 13.832 17.569 3.395 3.194 26.531 28.477 35.777 5.118
Inventories 10.644 0 0 0 93 392 0 0 0 0
Receivables 10.813 487 2.238 3.074 843 152 9.674 11.486 32.630 1.937
Cash 2.899 7.860 11.594 14.495 2.460 2.650 16.857 16.991 3.147 3.180
Shareholders Funds 53.374 33.472 42.958 47.207 13.130 13.092 37.483 38.651 50.078 19.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.523 5.395 236 431 2.285 1.749 732 67 912 489
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 "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 5.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.937 euro and cash availability of 3.180 euro.
The company's Equity was valued at 19.349 euro, while total Liabilities amounted to 489 euro. Equity decreased by -30.449 euro, from 50.078 euro in 2023, to 19.349 in 2024.

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