The most important financial indicators for the company Pomin Transport Srl - Unique Identification Number 22537111:
sales in 2023 was
95.950
euro, registering a net profit of
10.681
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 95.815 euro in the year 2022, to 95.950 euro in 2023.
The Net Profit decreased by -7.225 euro, from 17.960 euro in 2022, to 10.681 in the last year.
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 -
Pomin Transport Srl - CUI 22537111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
384
0
2.898
2.849
2.152
6.514
4.333
2.822
397
194
Current Assets
13.789
41.933
42.515
38.597
41.182
48.590
30.236
33.243
56.623
77.127
Inventories
0
0
0
0
0
0
0
597
599
848
Receivables
13.408
19.872
19.815
12.751
17.182
19.674
21.870
19.624
30.948
42.099
Cash
382
22.061
22.700
25.846
24.000
28.915
8.367
13.022
25.077
34.180
Shareholders Funds
-335
22.108
30.718
32.246
35.630
42.892
20.832
29.452
47.504
37.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.507
19.824
14.695
9.199
7.704
12.212
13.738
6.612
9.517
39.496
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.127 euro in 2023 which includes Inventories of
848 euro, Receivables of
42.099 euro and cash availability of
34.180 euro.
The company's Equity was valued at
37.825 euro, while total Liabilities amounted to
39.496 euro.
Equity decreased by -9.535 euro, from 47.504 euro in 2022, to 37.825 in 2023.
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Comments - Pomin Transport Srl