Financial results - POSZET COMINSTAL S.R.L.

Financial Summary - Poszet Cominstal S.r.l.
Unique identification code: 40560660
Registration number: J30/231/2019
Nace: 4752
Sales - Ron
1.021.980
Net Profit - Ron
96.342
Employees
4
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Company Poszet Cominstal S.r.l. with Fiscal Code 40560660 recorded a turnover of 2024 of 1.021.980, with a net profit of 96.342 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poszet Cominstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 694.739 696.301 953.477 1.033.400 869.083 1.021.980
Total Income - EUR - - - - 699.828 701.890 962.513 1.046.380 878.376 1.026.064
Total Expenses - EUR - - - - 619.936 642.189 866.322 942.558 803.885 914.763
Gross Profit/Loss - EUR - - - - 79.892 59.701 96.191 103.822 74.491 111.300
Net Profit/Loss - EUR - - - - 72.894 54.149 88.365 94.996 63.697 96.342
Employees - - - - 4 3 3 4 4 4
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 increased by 18.3%, from 869.083 euro in the year 2023, to 1.021.980 euro in 2024. The Net Profit increased by 33.001 euro, from 63.697 euro in 2023, to 96.342 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 - Poszet Cominstal S.r.l. - CUI 40560660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.988 14.736 9.531 4.780 0 0
Current Assets - - - - 183.739 218.685 255.204 307.972 272.293 272.981
Inventories - - - - 109.366 122.862 146.576 172.742 202.995 195.611
Receivables - - - - 56.337 29.403 28.727 30.082 44.992 37.896
Cash - - - - 18.036 66.421 79.901 105.148 24.306 39.474
Shareholders Funds - - - - 73.104 54.397 88.608 95.240 63.940 96.584
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 130.623 179.024 176.128 217.512 208.354 176.397
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.981 euro in 2024 which includes Inventories of 195.611 euro, Receivables of 37.896 euro and cash availability of 39.474 euro.
The company's Equity was valued at 96.584 euro, while total Liabilities amounted to 176.397 euro. Equity increased by 33.001 euro, from 63.940 euro in 2023, to 96.584 in 2024.

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