Financial results - POMACA SERV SRL

Financial Summary - Pomaca Serv Srl
Unique identification code: 9730122
Registration number: J05/1129/1997
Nace: 3109
Sales - Ron
177.765
Net Profit - Ron
-33.417
Employees
15
Open Account
Company Pomaca Serv Srl with Fiscal Code 9730122 recorded a turnover of 2024 of 177.765, with a net profit of -33.417 and having an average number of employees of 15. 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 - Pomaca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.081 48.615 18.388 22.220 78.826 76.092 120.092 172.349 170.410 177.765
Total Income - EUR 31.630 45.490 23.085 30.802 66.477 76.128 120.524 172.349 170.411 177.766
Total Expenses - EUR 29.944 44.216 40.331 29.911 53.976 62.054 69.585 116.517 172.803 206.922
Gross Profit/Loss - EUR 1.686 1.274 -17.246 891 12.501 14.074 50.938 55.832 -2.392 -29.156
Net Profit/Loss - EUR 286 221 -20.037 649 11.708 13.313 49.733 54.108 -4.096 -33.417
Employees 3 4 5 3 8 0 13 9 14 15
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 4.9%, from 170.410 euro in the year 2023, to 177.765 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pomaca Serv Srl

Rating financiar

Financial Rating -
POMACA SERV SRL

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

Financial Rating
Limite de plata

Payment Limits -
Pomaca Serv 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 -
Pomaca Serv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pomaca Serv 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 - Pomaca Serv Srl - CUI 9730122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.678 9.002 8.280 7.663 11.517 7.951 27.665 43.172 37.735 18.244
Current Assets 41.577 33.397 33.042 36.456 26.050 35.336 80.443 123.915 140.947 118.695
Inventories 15.545 8.082 7.946 13.120 12 11 0 0 0 0
Receivables 22.774 22.085 22.853 21.758 25.645 33.958 69.107 115.423 135.593 109.572
Cash 3.257 3.230 2.243 1.577 393 1.367 11.337 8.492 5.354 9.123
Shareholders Funds 26.409 26.131 5.652 6.197 17.785 30.761 79.811 134.167 127.778 93.647
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 24.845 16.267 34.199 37.922 19.782 12.527 28.297 32.920 50.904 43.292
Income in Advance 0 0 1.472 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 118.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.572 euro and cash availability of 9.123 euro.
The company's Equity was valued at 93.647 euro, while total Liabilities amounted to 43.292 euro. Equity decreased by -33.417 euro, from 127.778 euro in 2023, to 93.647 in 2024.

Risk Reports Prices

Reviews - Pomaca Serv Srl

Comments - Pomaca Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.