Financial results - POPASUL MOTILOR SRL

Financial Summary - Popasul Motilor Srl
Unique identification code: 1850387
Registration number: J35/987/1991
Nace: 4711
Sales - Ron
415.046
Net Profit - Ron
54.368
Employees
3
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Company Popasul Motilor Srl with Fiscal Code 1850387 recorded a turnover of 2024 of 415.046, with a net profit of 54.368 and having an average number of employees of 3. 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 - Popasul Motilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.466 92.964 82.885 126.823 135.509 179.307 215.503 266.034 350.518 415.046
Total Income - EUR 107.984 101.497 104.499 128.855 162.155 203.294 247.345 308.825 374.062 415.672
Total Expenses - EUR 92.245 89.513 86.998 111.507 136.871 172.605 203.304 251.424 313.567 351.116
Gross Profit/Loss - EUR 15.740 11.984 17.501 17.348 25.283 30.689 44.042 57.401 60.496 64.556
Net Profit/Loss - EUR 13.220 10.220 16.899 16.053 23.657 28.806 41.761 54.368 56.818 54.368
Employees 3 3 3 3 3 2 2 2 3 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 increased by 19.1%, from 350.518 euro in the year 2023, to 415.046 euro in 2024. The Net Profit decreased by -2.132 euro, from 56.818 euro in 2023, to 54.368 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 - Popasul Motilor Srl - CUI 1850387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.738 1.812 4.054 1.728 4.159 2.918 2.532 3.459 2.718 1.977
Current Assets 20.902 17.112 21.685 25.700 29.265 35.565 49.686 62.899 66.902 105.319
Inventories 8.452 5.183 4.603 5.938 11.219 10.338 14.768 14.051 12.040 9.295
Receivables 14 0 0 18 18 191 0 0 130 44.048
Cash 12.436 11.929 17.081 19.744 18.028 25.035 34.919 48.848 54.732 51.977
Shareholders Funds 18.604 15.550 22.138 21.132 28.637 33.733 46.578 59.200 61.635 59.159
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 5.036 3.374 3.601 6.296 4.787 4.750 5.640 7.157 7.984 48.137
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 105.319 euro in 2024 which includes Inventories of 9.295 euro, Receivables of 44.048 euro and cash availability of 51.977 euro.
The company's Equity was valued at 59.159 euro, while total Liabilities amounted to 48.137 euro. Equity decreased by -2.132 euro, from 61.635 euro in 2023, to 59.159 in 2024.

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