Financial results - PORUMIX SRL

Financial Summary - Porumix Srl
Unique identification code: 30570160
Registration number: J16/1311/2012
Nace: 4775
Sales - Ron
1.436.622
Net Profit - Ron
-4.323
Employee
3
The most important financial indicators for the company Porumix Srl - Unique Identification Number 30570160: sales in 2023 was 1.436.622 euro, registering a net profit of -4.323 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porumix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 135.100 393.868 1.100.171 1.334.402 2.018.411 1.436.622
Total Income - EUR 0 0 0 0 135.100 393.868 1.100.171 1.334.402 2.018.411 1.436.622
Total Expenses - EUR 0 0 0 0 125.155 392.022 1.063.833 1.324.350 1.980.218 1.440.783
Gross Profit/Loss - EUR 0 0 0 0 9.945 1.846 36.337 10.052 38.193 -4.161
Net Profit/Loss - EUR 0 0 0 0 8.594 -2.093 27.408 8.385 30.061 -4.323
Employees 0 0 0 0 0 1 1 3 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. 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 decreased by -28.6%, from 2.018.411 euro in the year 2022, to 1.436.622 euro in 2023. The Net Profit decreased by -29.970 euro, from 30.061 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Porumix Srl

Rating financiar

Financial Rating -
Porumix Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Porumix Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Porumix Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Porumix Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 45 45 44 9.713 9.525 9.344 40.570 31.675 23.823
Current Assets 2.195 2.213 2.190 2.153 27.726 49.392 166.540 86.454 156.169 127.739
Inventories 2.132 2.150 2.128 2.092 4.236 25.456 128.018 76.563 122.942 32.234
Receivables 0 0 0 0 0 5.500 8.663 0 1.479 6.129
Cash 63 63 63 62 23.490 18.436 29.858 9.891 31.748 89.377
Shareholders Funds 1.189 1.199 1.187 1.167 7.686 5.466 32.770 20.213 50.337 45.861
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 1.050 1.059 1.048 1.031 29.753 53.451 143.114 106.810 137.508 105.701
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.739 euro in 2023 which includes Inventories of 32.234 euro, Receivables of 6.129 euro and cash availability of 89.377 euro.
The company's Equity was valued at 45.861 euro, while total Liabilities amounted to 105.701 euro. Equity decreased by -4.323 euro, from 50.337 euro in 2022, to 45.861 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Porumix Srl

Comments - Porumix Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.