Financial results - POGEMAR SRL

Financial Summary - Pogemar Srl
Unique identification code: 21212545
Registration number: J35/796/2007
Nace: 4321
Sales - Ron
62.466
Net Profit - Ron
5.201
Employees
3
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Company Pogemar Srl with Fiscal Code 21212545 recorded a turnover of 2025 of 62.466, with a net profit of 5.201 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pogemar Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 73.815 109.909 116.807 109.518 80.951 64.918 42.011 64.221 49.425 62.466
Total Income - EUR 73.817 109.911 116.827 109.519 80.952 64.918 68.259 64.221 59.845 68.367
Total Expenses - EUR 49.346 74.506 89.106 89.062 69.425 98.008 81.646 83.322 72.519 62.033
Gross Profit/Loss - EUR 24.471 35.405 27.721 20.457 11.527 -33.091 -13.387 -19.101 -12.674 6.334
Net Profit/Loss - EUR 23.209 34.306 26.552 19.362 10.771 -33.727 -14.055 -19.731 -13.272 5.201
Employees 1 2 2 2 2 3 4 2 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 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 28.1%, from 49.425 euro in the year 2024, to 62.466 euro in 2025. The Net Profit increased by 5.201 euro, from 0 euro in 2024, to 5.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POGEMAR SRL

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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 - Pogemar Srl - CUI 21212545

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.949 8.791 32.527 53.206 39.852 29.452 15.557 8.761 3.106 1.699
Current Assets 50.880 88.184 111.508 127.356 159.327 54.004 50.682 73.663 3.087 13.222
Inventories 20 20 20 19 19 827 830 10.876 10.801 798
Receivables 42.279 79.715 106.865 123.483 143.346 37.074 37.121 55.891 -7.737 7.898
Cash 8.581 8.448 4.624 3.854 15.962 16.103 12.731 6.896 23 4.526
Shareholders Funds 46.909 80.421 105.498 122.816 131.301 37.209 23.269 3.468 -9.824 -4.475
Social Capital 45 44 43 42 83 81 81 81 80 79
Debts 14.921 16.554 38.538 58.741 68.514 46.716 43.004 20.542 16.193 19.667
Income in Advance 0 0 0 0 0 0 0 58.653 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.222 euro in 2025 which includes Inventories of 798 euro, Receivables of 7.898 euro and cash availability of 4.526 euro.
The company's Equity was valued at -4.475 euro, while total Liabilities amounted to 19.667 euro. Equity increased by 5.218 euro, from -9.824 euro in 2024, to -4.475 in 2025.

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