Financial results - PORUMIX SRL

Financial Summary - Porumix Srl
Unique identification code: 30570160
Registration number: J2012001311162
Nace: 4721
Sales - Ron
14.505
Net Profit - Ron
-23.426
Employees
1
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Company Porumix Srl with Fiscal Code 30570160 recorded a turnover of 2024 of 14.505, with a net profit of -23.426 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porumix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 135.100 393.868 1.100.171 1.334.402 2.018.411 1.436.622 14.505
Total Income - EUR 0 0 0 135.100 393.868 1.100.171 1.334.402 2.018.411 1.436.622 14.505
Total Expenses - EUR 0 0 0 125.155 392.022 1.063.833 1.324.350 1.980.218 1.440.783 37.932
Gross Profit/Loss - EUR 0 0 0 9.945 1.846 36.337 10.052 38.193 -4.161 -23.426
Net Profit/Loss - EUR 0 0 0 8.594 -2.093 27.408 8.385 30.061 -4.323 -23.426
Employees 0 0 0 0 1 1 3 3 3 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 decreased by -99.0%, from 1.436.622 euro in the year 2023, to 14.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PORUMIX SRL

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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 - Porumix Srl - CUI 30570160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 9.713 9.525 9.344 40.570 31.675 23.823 14.286
Current Assets 2.213 2.190 2.153 27.726 49.392 166.540 86.454 156.169 127.739 67.545
Inventories 2.150 2.128 2.092 4.236 25.456 128.018 76.563 122.942 32.234 38.629
Receivables 0 0 0 0 5.500 8.663 0 1.479 6.129 28.899
Cash 63 63 62 23.490 18.436 29.858 9.891 31.748 89.377 16
Shareholders Funds 1.199 1.187 1.167 7.686 5.466 32.770 20.213 50.337 45.861 -14.295
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.059 1.048 1.031 29.753 53.451 143.114 106.810 137.508 105.701 96.125
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 "4721 - 4721"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.545 euro in 2024 which includes Inventories of 38.629 euro, Receivables of 28.899 euro and cash availability of 16 euro.
The company's Equity was valued at -14.295 euro, while total Liabilities amounted to 96.125 euro. Equity decreased by -59.899 euro, from 45.861 euro in 2023, to -14.295 in 2024.

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