Financial results - POPMOLSERV SRL

Financial Summary - Popmolserv Srl
Unique identification code: 3675525
Registration number: J26/800/1993
Nace: 4711
Sales - Ron
335.906
Net Profit - Ron
41.234
Employees
2
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Company Popmolserv Srl with Fiscal Code 3675525 recorded a turnover of 2024 of 335.906, with a net profit of 41.234 and having an average number of employees of 2. 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 - Popmolserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.869 277.810 285.395 268.201 273.331 248.308 269.072 319.042 397.446 335.906
Total Income - EUR 254.992 277.810 285.396 268.320 273.921 249.541 271.298 320.706 397.583 335.734
Total Expenses - EUR 244.727 259.183 274.555 251.961 249.464 236.795 259.698 313.865 381.813 289.029
Gross Profit/Loss - EUR 10.264 18.627 10.841 16.359 24.457 12.746 11.600 6.841 15.769 46.705
Net Profit/Loss - EUR 9.732 15.529 7.857 13.672 21.715 10.746 9.154 4.028 13.808 41.234
Employees 4 4 4 3 2 3 4 3 3 2
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 -15.0%, from 397.446 euro in the year 2023, to 335.906 euro in 2024. The Net Profit increased by 27.504 euro, from 13.808 euro in 2023, to 41.234 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 - Popmolserv Srl - CUI 3675525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.512 13.106 12.416 11.728 12.399 11.679 10.946 10.504 9.998 9.471
Current Assets 125.777 128.128 134.973 133.988 128.561 138.871 133.535 127.622 125.585 154.853
Inventories 108.281 109.076 109.482 111.579 115.728 125.326 119.953 100.083 91.097 83.992
Receivables 16.506 13.432 21.301 17.347 12.501 8.539 11.324 20.467 23.107 19.491
Cash 989 5.620 4.189 5.062 333 5.006 2.258 7.071 11.380 21.215
Shareholders Funds -1.553 13.992 21.612 34.887 55.926 65.612 73.311 77.567 91.139 129.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.045 127.263 125.799 110.844 85.064 84.938 71.273 60.560 44.444 34.645
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 154.853 euro in 2024 which includes Inventories of 83.992 euro, Receivables of 19.491 euro and cash availability of 21.215 euro.
The company's Equity was valued at 129.679 euro, while total Liabilities amounted to 34.645 euro. Equity increased by 39.049 euro, from 91.139 euro in 2023, to 129.679 in 2024.

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