Financial results - POS MANUFAKTURA SRL

Financial Summary - Pos Manufaktura Srl
Unique identification code: 33437525
Registration number: J40/9005/2014
Nace: 7311
Sales - Ron
58.193
Net Profit - Ron
18.499
Employees
1
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Company Pos Manufaktura Srl with Fiscal Code 33437525 recorded a turnover of 2024 of 58.193, with a net profit of 18.499 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pos Manufaktura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.288 101.954 101.915 102.026 91.363 92.296 126.035 84.059 65.228 58.193
Total Income - EUR 96.787 102.268 104.509 102.208 93.451 92.588 126.233 84.371 65.384 58.763
Total Expenses - EUR 89.958 98.468 93.383 89.945 94.723 85.890 84.911 107.288 59.051 39.682
Gross Profit/Loss - EUR 6.829 3.801 11.126 12.263 -1.272 6.698 41.322 -22.917 6.333 19.081
Net Profit/Loss - EUR 5.734 3.159 10.170 11.243 -2.185 5.775 40.061 -23.648 5.694 18.499
Employees 2 2 2 2 2 2 2 2 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 decreased by -10.3%, from 65.228 euro in the year 2023, to 58.193 euro in 2024. The Net Profit increased by 12.838 euro, from 5.694 euro in 2023, to 18.499 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 - Pos Manufaktura Srl - CUI 33437525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.954 24.632 20.086 15.294 10.729 8.707 6.898 4.092
Current Assets 22.368 25.635 25.985 17.036 25.645 24.676 66.201 39.963 27.408 36.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.625 6.918 927 2.734 5.043 1.681 3.779 13.502 12.692 13.572
Cash 17.743 18.717 25.057 14.302 20.602 22.996 62.422 26.461 14.717 23.190
Shareholders Funds 18.048 21.023 30.837 37.216 32.342 34.899 71.397 43.611 28.168 34.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.397 4.677 5.174 4.617 13.550 5.214 5.700 5.250 6.356 6.463
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.572 euro and cash availability of 23.190 euro.
The company's Equity was valued at 34.560 euro, while total Liabilities amounted to 6.463 euro. Equity increased by 6.549 euro, from 28.168 euro in 2023, to 34.560 in 2024.

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