Financial results - POMADRA SRL

Financial Summary - Pomadra Srl
Unique identification code: 22750380
Registration number: J2007001990170
Nace: 4690
Sales - Ron
1.188.466
Net Profit - Ron
112.415
Employees
9
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Company Pomadra Srl with Fiscal Code 22750380 recorded a turnover of 2024 of 1.188.466, with a net profit of 112.415 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.288 468.748 524.963 540.841 642.364 667.762 904.112 1.141.704 1.092.625 1.188.466
Total Income - EUR 349.319 476.828 525.875 540.993 645.039 668.909 904.840 1.142.489 1.095.785 1.206.175
Total Expenses - EUR 312.564 405.947 478.113 479.331 569.971 569.483 744.141 946.979 988.827 1.077.194
Gross Profit/Loss - EUR 36.755 70.881 47.762 61.661 75.067 99.427 160.699 195.510 106.958 128.981
Net Profit/Loss - EUR 30.676 59.483 42.033 56.246 68.614 93.900 153.742 187.081 94.843 112.415
Employees 5 7 7 8 8 7 8 8 8 9
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 9.4%, from 1.092.625 euro in the year 2023, to 1.188.466 euro in 2024. The Net Profit increased by 18.102 euro, from 94.843 euro in 2023, to 112.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomadra Srl - CUI 22750380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.158 45.601 25.320 39.600 47.548 44.541 102.073 233.043 287.286 359.932
Current Assets 75.044 107.378 123.844 157.090 203.020 251.062 352.027 367.563 349.671 374.558
Inventories 47.939 66.411 78.814 103.949 109.380 111.960 165.009 250.335 269.026 318.818
Receivables 20.037 36.265 38.433 38.821 50.376 59.899 94.507 88.607 77.138 51.040
Cash 7.068 4.703 6.597 14.320 43.264 79.203 92.511 28.622 3.507 4.700
Shareholders Funds 53.092 60.231 103.435 151.585 212.338 268.482 411.866 468.952 562.374 607.949
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 40.383 93.633 46.234 45.622 38.900 27.806 48.472 132.827 66.733 118.315
Income in Advance 0 0 0 0 0 0 0 0 9.552 11.874
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.558 euro in 2024 which includes Inventories of 318.818 euro, Receivables of 51.040 euro and cash availability of 4.700 euro.
The company's Equity was valued at 607.949 euro, while total Liabilities amounted to 118.315 euro. Equity increased by 48.718 euro, from 562.374 euro in 2023, to 607.949 in 2024. The Debt Ratio was 16.0% in the year 2024.

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