Financial results - POINTMARK S.R.L.

Financial Summary - Pointmark S.r.l.
Unique identification code: 39019203
Registration number: J40/3572/2018
Nace: 4939
Sales - Ron
2.388
Net Profit - Ron
-16.488
Employees
1
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Company Pointmark S.r.l. with Fiscal Code 39019203 recorded a turnover of 2024 of 2.388, with a net profit of -16.488 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.889 48.249 45.924 53.461 66.959 53.409 2.388
Total Income - EUR - - - 8.019 49.488 47.542 53.615 67.510 53.986 15.321
Total Expenses - EUR - - - 5.318 13.591 15.009 19.003 29.214 27.377 31.656
Gross Profit/Loss - EUR - - - 2.701 35.896 32.533 34.612 38.296 26.609 -16.335
Net Profit/Loss - EUR - - - 2.460 35.262 32.071 34.087 37.634 26.084 -16.488
Employees - - - 0 1 1 2 2 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 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 -95.5%, from 53.409 euro in the year 2023, to 2.388 euro in 2024. The Net Profit decreased by -25.938 euro, from 26.084 euro in 2023, to 0 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 - Pointmark S.r.l. - CUI 39019203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.746 4.660 1.727 1.003 1.063 12.890 30
Current Assets - - - 919 33.120 31.674 34.814 54.903 27.930 4.800
Inventories - - - 28 0 0 0 418 0 0
Receivables - - - 29 3.875 2.648 18.965 35.968 19.624 688
Cash - - - 863 29.245 29.026 15.849 18.518 8.307 4.112
Shareholders Funds - - - 2.503 35.313 32.121 34.135 37.683 26.132 -12.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.161 2.527 1.314 1.220 17.313 14.774 17.170
Income in Advance - - - 0 0 0 511 1.063 483 30
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 688 euro and cash availability of 4.112 euro.
The company's Equity was valued at -12.288 euro, while total Liabilities amounted to 17.170 euro. Equity decreased by -38.274 euro, from 26.132 euro in 2023, to -12.288 in 2024. The Debt Ratio was 349.5% in the year 2024.

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