Financial results - PORMALIA COMIMPEX SRL

Financial Summary - Pormalia Comimpex Srl
Unique identification code: 4525020
Registration number: J12/2985/1993
Nace: 4782
Sales - Ron
11.692
Net Profit - Ron
-1.214
Employees
1
Open Account
Company Pormalia Comimpex Srl with Fiscal Code 4525020 recorded a turnover of 2024 of 11.692, with a net profit of -1.214 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pormalia Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.126 15.678 17.043 14.323 12.007 5.654 7.964 7.444 8.388 11.692
Total Income - EUR 20.126 15.678 17.043 14.323 17.696 6.802 10.780 10.085 8.388 15.763
Total Expenses - EUR 18.045 14.949 15.475 13.993 17.515 14.188 12.052 11.056 12.599 16.861
Gross Profit/Loss - EUR 2.081 729 1.568 330 181 -7.386 -1.272 -971 -4.211 -1.098
Net Profit/Loss - EUR 1.477 472 1.391 186 61 -7.443 -1.290 -1.013 -4.295 -1.214
Employees 2 1 1 2 2 2 1 1 1 1
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 40.2%, from 8.388 euro in the year 2023, to 11.692 euro in 2024.
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 - Pormalia Comimpex Srl - CUI 4525020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.629 7.767 11.536 11.046 12.882 9.294 6.932 7.444 6.914 5.841
Inventories 10.604 7.415 11.387 10.780 11.185 8.894 6.269 6.655 6.339 4.448
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 25 352 149 266 1.697 400 663 789 576 1.392
Shareholders Funds 2.052 2.502 3.850 3.966 3.950 -3.568 -4.778 -5.806 -10.083 -11.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.577 5.265 7.686 7.080 8.932 12.862 11.710 13.251 16.997 17.082
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 "4782 - 4782"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.841 euro in 2024 which includes Inventories of 4.448 euro, Receivables of 0 euro and cash availability of 1.392 euro.
The company's Equity was valued at -11.241 euro, while total Liabilities amounted to 17.082 euro. Equity decreased by -1.214 euro, from -10.083 euro in 2023, to -11.241 in 2024.

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