The most important financial indicators for the company Point Gas Intermed S.r.l. - Unique Identification Number 39717990:
sales in 2023 was
17.764
euro, registering a net profit of
6.439
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Point Gas Intermed S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
4.014
21.148
17.464
17.764
Total Income - EUR
-
-
-
-
-
-
4.016
21.153
17.502
17.767
Total Expenses - EUR
-
-
-
-
-
-
689
6.513
2.451
11.169
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.327
14.640
15.051
6.597
Net Profit/Loss - EUR
-
-
-
-
-
-
3.211
14.081
14.683
6.439
Employees
-
-
-
-
-
-
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 17.464 euro in the year 2022, to 17.764 euro in 2023.
The Net Profit decreased by -8.199 euro, from 14.683 euro in 2022, to 6.439 in the last year.
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 -
Point Gas Intermed S.r.l. - CUI 39717990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17
11.604
11.343
12.791
Current Assets
-
-
-
-
-
-
3.437
6.130
20.959
15.446
Inventories
-
-
-
-
-
-
0
1.547
1.552
1.203
Receivables
-
-
-
-
-
-
579
40
3.122
5.687
Cash
-
-
-
-
-
-
2.858
4.543
16.285
8.556
Shareholders Funds
-
-
-
-
-
-
3.252
17.261
31.998
25.155
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
201
473
305
3.082
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.446 euro in 2023 which includes Inventories of
1.203 euro, Receivables of
5.687 euro and cash availability of
8.556 euro.
The company's Equity was valued at
25.155 euro, while total Liabilities amounted to
3.082 euro.
Equity decreased by -6.746 euro, from 31.998 euro in 2022, to 25.155 in 2023.
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Comments - Point Gas Intermed S.r.l.