Financial results - POSMAG MARKET S.R.L.

Financial Summary - Posmag Market S.r.l.
Unique identification code: 46195725
Registration number: J13/1804/2022
Nace: 4711
Sales - Ron
6.531
Net Profit - Ron
-2.902
Employees
Open Account
Company Posmag Market S.r.l. with Fiscal Code 46195725 recorded a turnover of 2024 of 6.531, with a net profit of -2.902 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posmag Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 154.009 6.531
Total Income - EUR - - - - - - - - 154.026 6.562
Total Expenses - EUR - - - - - - - - 95.002 9.464
Gross Profit/Loss - EUR - - - - - - - - 59.024 -2.902
Net Profit/Loss - EUR - - - - - - - - 53.908 -2.902
Employees - - - - - - - - 0 0
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 -95.7%, from 154.009 euro in the year 2023, to 6.531 euro in 2024. The Net Profit decreased by -53.607 euro, from 53.908 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POSMAG MARKET S.R.L.

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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 - Posmag Market S.r.l. - CUI 46195725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.044
Current Assets - - - - - - - - 53.908 65.777
Inventories - - - - - - - - 19.498 55.015
Receivables - - - - - - - - 26.598 1.057
Cash - - - - - - - - 7.812 9.704
Shareholders Funds - - - - - - - - 53.908 25.575
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 0 43.246
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.777 euro in 2024 which includes Inventories of 55.015 euro, Receivables of 1.057 euro and cash availability of 9.704 euro.
The company's Equity was valued at 25.575 euro, while total Liabilities amounted to 43.246 euro. Equity decreased by -28.031 euro, from 53.908 euro in 2023, to 25.575 in 2024.

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