Financial results - POEMIA PLUS SRL

Financial Summary - Poemia Plus Srl
Unique identification code: 35844908
Registration number: J12/1220/2016
Nace: 3109
Sales - Ron
211.810
Net Profit - Ron
1.114
Employees
1
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Company Poemia Plus Srl with Fiscal Code 35844908 recorded a turnover of 2024 of 211.810, with a net profit of 1.114 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poemia Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.826 55.750 125.360 88.439 108.481 470.062 429.838 137.125 211.810
Total Income - EUR - 8.826 55.777 126.011 89.786 108.483 471.463 431.053 137.169 211.821
Total Expenses - EUR - 387 49.564 74.035 77.771 89.115 430.766 291.831 135.559 208.072
Gross Profit/Loss - EUR - 8.439 6.213 51.976 12.015 19.369 40.697 139.222 1.610 3.749
Net Profit/Loss - EUR - 8.242 4.540 50.252 11.118 18.293 36.694 135.588 445 1.114
Employees - 0 0 1 1 1 1 1 1 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 55.3%, from 137.125 euro in the year 2023, to 211.810 euro in 2024. The Net Profit increased by 672 euro, from 445 euro in 2023, to 1.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poemia Plus Srl - CUI 35844908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 782 479 188 559 645 339 197
Current Assets - 8.549 20.913 65.206 73.556 94.323 182.311 287.734 224.221 81.820
Inventories - 0 8.777 21.388 19.646 33.024 13.077 79.995 62.272 44.712
Receivables - 521 6.858 3.488 22.521 2.567 100.944 81.855 58.584 22.666
Cash - 8.028 5.278 40.329 31.389 58.732 68.289 125.883 103.365 14.442
Shareholders Funds - 8.286 13.292 58.097 62.276 79.386 114.320 212.221 133.354 43.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 263 7.622 7.891 11.760 15.125 68.550 76.158 91.228 38.775
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.820 euro in 2024 which includes Inventories of 44.712 euro, Receivables of 22.666 euro and cash availability of 14.442 euro.
The company's Equity was valued at 43.243 euro, while total Liabilities amounted to 38.775 euro. Equity decreased by -89.366 euro, from 133.354 euro in 2023, to 43.243 in 2024.

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