Company Potmag Com S.r.l. with Fiscal Code 41436466
recorded a turnover of 2024 of
9.430,
with a net profit of
60
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 -
Potmag Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
444
10.601
30.384
48.977
25.898
9.430
Total Income - EUR
-
-
-
-
918
15.784
30.432
49.175
26.182
9.601
Total Expenses - EUR
-
-
-
-
2.624
15.309
20.789
35.551
22.250
9.487
Gross Profit/Loss - EUR
-
-
-
-
-1.706
475
9.643
13.624
3.931
115
Net Profit/Loss - EUR
-
-
-
-
-1.715
368
9.339
13.239
3.360
60
Employees
-
-
-
-
1
1
1
0
1
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 -63.4%, from 25.898 euro in the year 2023, to 9.430 euro in 2024.
The Net Profit decreased by -3.281 euro, from 3.360 euro in 2023, to 60 in the last year.
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Financial Rating - POTMAG COM S.R.L.
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Prob. of insolvency - Potmag Com S.r.l.
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Financial Reports - Potmag Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Potmag Com S.r.l. - CUI 41436466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
2.590
1.822
Current Assets
-
-
-
-
3.418
17.313
15.105
17.113
18.412
19.507
Inventories
-
-
-
-
3.100
14.338
14.426
3.408
10.264
17.346
Receivables
-
-
-
-
0
1.269
136
0
28
169
Cash
-
-
-
-
318
1.706
543
13.705
8.120
1.991
Shareholders Funds
-
-
-
-
-1.673
-1.273
8.095
15.681
18.993
18.947
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.091
18.586
7.010
1.432
2.009
2.381
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
"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
19.507 euro in 2024 which includes Inventories of
17.346 euro, Receivables of
169 euro and cash availability of
1.991 euro.
The company's Equity was valued at
18.947 euro, while total Liabilities amounted to
2.381 euro.
Equity increased by 60 euro, from 18.993 euro in 2023, to 18.947 in 2024.
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