Financial results - POGEMAR SRL

Financial Summary - Pogemar Srl
Unique identification code: 21212545
Registration number: J35/796/2007
Nace: 4321
Sales - Ron
49.425
Net Profit - Ron
-13.272
Employees
3
Open Account
Company Pogemar Srl with Fiscal Code 21212545 recorded a turnover of 2024 of 49.425, with a net profit of -13.272 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.601 73.815 109.909 116.807 109.518 80.951 64.918 42.011 64.221 49.425
Total Income - EUR 84.603 73.817 109.911 116.827 109.519 80.952 64.918 68.259 64.221 59.845
Total Expenses - EUR 76.405 49.346 74.506 89.106 89.062 69.425 98.008 81.646 83.322 72.519
Gross Profit/Loss - EUR 8.198 24.471 35.405 27.721 20.457 11.527 -33.091 -13.387 -19.101 -12.674
Net Profit/Loss - EUR 5.660 23.209 34.306 26.552 19.362 10.771 -33.727 -14.055 -19.731 -13.272
Employees 2 1 2 2 2 2 3 4 2 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 decreased by -22.6%, from 64.221 euro in the year 2023, to 49.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pogemar Srl

Rating financiar

Financial Rating -
POGEMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pogemar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pogemar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pogemar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.475 10.949 8.791 32.527 53.206 39.852 29.452 15.557 8.761 3.106
Current Assets 45.654 50.880 88.184 111.508 127.356 159.327 54.004 50.682 73.663 3.087
Inventories 0 20 20 20 19 19 827 830 10.876 10.801
Receivables 27.961 42.279 79.715 106.865 123.483 143.346 37.074 37.121 55.891 -7.737
Cash 17.693 8.581 8.448 4.624 3.854 15.962 16.103 12.731 6.896 23
Shareholders Funds 23.944 46.909 80.421 105.498 122.816 131.301 37.209 23.269 3.468 -9.824
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 36.185 14.921 16.554 38.538 58.741 68.514 46.716 43.004 20.542 16.193
Income in Advance 0 0 0 0 0 0 0 0 58.653 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 "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 3.087 euro in 2024 which includes Inventories of 10.801 euro, Receivables of -7.737 euro and cash availability of 23 euro.
The company's Equity was valued at -9.824 euro, while total Liabilities amounted to 16.193 euro. Equity decreased by -13.272 euro, from 3.468 euro in 2023, to -9.824 in 2024.

Risk Reports Prices

Reviews - Pogemar Srl

Comments - Pogemar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.