Financial results - PORMALIA COMIMPEX SRL

Financial Summary - Pormalia Comimpex Srl
Unique identification code: 4525020
Registration number: J12/2985/1993
Nace: 4782
Sales - Ron
8.388
Net Profit - Ron
-4.295
Employee
1
The most important financial indicators for the company Pormalia Comimpex Srl - Unique Identification Number 4525020: sales in 2023 was 8.388 euro, registering a net profit of -4.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pormalia Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.552 20.126 15.678 17.043 14.323 12.007 5.654 7.964 7.444 8.388
Total Income - EUR 17.552 20.126 15.678 17.043 14.323 17.696 6.802 10.780 10.085 8.388
Total Expenses - EUR 16.588 18.045 14.949 15.475 13.993 17.515 14.188 12.052 11.056 12.599
Gross Profit/Loss - EUR 964 2.081 729 1.568 330 181 -7.386 -1.272 -971 -4.211
Net Profit/Loss - EUR 438 1.477 472 1.391 186 61 -7.443 -1.290 -1.013 -4.295
Employees 0 2 1 1 2 2 2 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. 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 13.0%, from 7.444 euro in the year 2022, to 8.388 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pormalia Comimpex Srl - CUI 4525020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.398 10.629 7.767 11.536 11.046 12.882 9.294 6.932 7.444 6.914
Inventories 6.620 10.604 7.415 11.387 10.780 11.185 8.894 6.269 6.655 6.339
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 778 25 352 149 266 1.697 400 663 789 576
Shareholders Funds 570 2.052 2.502 3.850 3.966 3.950 -3.568 -4.778 -5.806 -10.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.828 8.577 5.265 7.686 7.080 8.932 12.862 11.710 13.251 16.997
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 "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 6.914 euro in 2023 which includes Inventories of 6.339 euro, Receivables of 0 euro and cash availability of 576 euro.
The company's Equity was valued at -10.083 euro, while total Liabilities amounted to 16.997 euro. Equity decreased by -4.295 euro, from -5.806 euro in 2022, to -10.083 in 2023.

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