Financial results - POMSIM COM SRL

Financial Summary - Pomsim Com Srl
Unique identification code: 5892873
Registration number: J1994000752180
Nace: 4711
Sales - Ron
242.200
Net Profit - Ron
156
Employees
5
Open Account
Company Pomsim Com Srl with Fiscal Code 5892873 recorded a turnover of 2024 of 242.200, with a net profit of 156 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomsim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.880 162.412 147.110 231.750 309.697 290.747 247.787 211.113 264.878 242.200
Total Income - EUR 219.373 173.498 190.960 234.548 372.937 290.965 247.851 242.153 286.198 275.396
Total Expenses - EUR 160.398 170.774 161.675 251.394 326.009 311.554 272.328 237.480 278.845 275.214
Gross Profit/Loss - EUR 58.974 2.723 29.285 -16.845 46.928 -20.589 -24.477 4.673 7.353 183
Net Profit/Loss - EUR 58.974 2.261 27.691 -19.191 43.198 -23.267 -26.956 2.300 4.748 156
Employees 13 8 9 11 9 8 7 6 5 5
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 -8.0%, from 264.878 euro in the year 2023, to 242.200 euro in 2024. The Net Profit decreased by -4.565 euro, from 4.748 euro in 2023, to 156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pomsim Com Srl - CUI 5892873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.736 28.340 78.503 67.376 56.571 46.611 38.130 31.621 32.518 31.178
Current Assets 33.773 41.556 52.920 67.137 51.439 68.064 61.101 89.898 70.584 45.028
Inventories 27.017 25.322 41.275 53.418 27.830 49.069 35.922 59.440 47.822 21.403
Receivables 3.857 11.840 11.386 12.797 8.101 8.463 16.264 16.475 11.055 9.407
Cash 2.899 4.393 259 921 15.508 10.532 8.915 13.983 11.708 14.218
Shareholders Funds 40.763 42.609 70.136 49.657 91.894 66.885 38.446 41.352 48.200 48.087
Social Capital 73.073 72.328 71.104 69.799 68.447 67.150 65.661 65.864 65.665 65.298
Debts 19.746 27.287 61.287 84.855 16.116 47.790 60.785 80.167 54.902 28.120
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.028 euro in 2024 which includes Inventories of 21.403 euro, Receivables of 9.407 euro and cash availability of 14.218 euro.
The company's Equity was valued at 48.087 euro, while total Liabilities amounted to 28.120 euro. Equity increased by 156 euro, from 48.200 euro in 2023, to 48.087 in 2024.

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