Financial results - POMIC SRL

Financial Summary - Pomic Srl
Unique identification code: 15986320
Registration number: J2003001647052
Nace: 4933
Sales - Ron
25.588
Net Profit - Ron
-5.227
Employees
3
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Company Pomic Srl with Fiscal Code 15986320 recorded a turnover of 2024 of 25.588, with a net profit of -5.227 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.449 48.938 61.537 23.490 28.054 19.610 19.409 23.195 27.260 25.588
Total Income - EUR 43.077 49.947 62.544 23.596 30.663 20.106 19.429 27.251 29.067 29.347
Total Expenses - EUR 28.493 43.965 49.564 48.617 50.421 21.449 19.277 26.522 36.817 34.318
Gross Profit/Loss - EUR 14.585 5.982 12.979 -25.021 -19.757 -1.343 152 729 -7.750 -4.971
Net Profit/Loss - EUR 13.311 5.355 12.366 -25.256 -20.038 -1.452 -42 457 -8.023 -5.227
Employees 3 5 7 7 7 6 6 5 5 3
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 -5.6%, from 27.260 euro in the year 2023, to 25.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POMIC SRL

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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 - Pomic Srl - CUI 15986320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.984 2.315 1.716 1.335 7.433 5.581 3.507 0 0 1.824
Current Assets 1.057 4.364 5.240 920 241 1.975 2.451 8.401 5.661 393
Inventories 0 0 0 0 0 1.979 2.412 4.064 883 0
Receivables 422 417 861 469 0 -361 -665 4.088 4.043 0
Cash 636 3.946 4.379 451 241 356 705 248 735 393
Shareholders Funds -14.054 -8.556 3.955 -21.374 -40.997 -41.672 -39.266 -38.931 -46.836 -51.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.095 15.234 3.001 23.628 48.671 49.229 45.224 47.332 52.497 54.018
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 393 euro.
The company's Equity was valued at -51.801 euro, while total Liabilities amounted to 54.018 euro. Equity decreased by -5.227 euro, from -46.836 euro in 2023, to -51.801 in 2024.

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