Financial results - POND STAR GMT S.R.L.

Financial Summary - Pond Star Gmt S.r.l.
Unique identification code: 26162189
Registration number: J28/602/2009
Nace: 322
Sales - Ron
453.602
Net Profit - Ron
1.386
Employees
2
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Company Pond Star Gmt S.r.l. with Fiscal Code 26162189 recorded a turnover of 2024 of 453.602, with a net profit of 1.386 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pond Star Gmt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.955 183.730 3.790 36.299 7.570 2.172 0 23.565 140.079 453.602
Total Income - EUR 89.416 187.123 3.790 35.198 7.570 20.364 26.280 52.138 140.079 1.031.655
Total Expenses - EUR 81.597 45.274 55.490 55.174 7.175 19.918 25.918 25.883 128.632 999.319
Gross Profit/Loss - EUR 7.819 141.849 -51.700 -19.977 396 446 361 26.255 11.447 32.335
Net Profit/Loss - EUR 7.611 140.474 -51.738 -20.340 320 242 98 25.815 10.046 1.386
Employees 2 6 5 4 4 2 2 1 1 2
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 225.6%, from 140.079 euro in the year 2023, to 453.602 euro in 2024. The Net Profit decreased by -8.604 euro, from 10.046 euro in 2023, to 1.386 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 - Pond Star Gmt S.r.l. - CUI 26162189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.571 53.025 52.128 51.171 50.180 49.229 48.137 56.379 56.208 7.065
Current Assets 1.230.922 1.393.237 1.366.416 1.395.391 1.392.642 377.304 379.360 352.361 485.640 53.447
Inventories 69.027 71.258 70.053 89.838 102.625 39.137 22.341 5.633 6.380 0
Receivables 1.158.989 1.320.753 1.296.105 1.303.213 1.289.995 338.143 356.985 346.666 479.217 53.249
Cash 2.906 1.226 258 2.341 22 24 35 61 42 198
Shareholders Funds -33.919 106.901 53.354 29.434 29.183 -27.146 -26.445 -936.096 -923.211 -914.211
Social Capital 26.990 26.715 26.263 25.781 25.281 24.802 24.252 24.327 24.254 24.118
Debts 1.318.413 1.339.361 1.365.189 1.417.129 1.432.820 472.496 472.343 1.363.294 1.483.462 1.327.850
Income in Advance 0 0 0 0 0 0 0 0 0 131.648
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.249 euro and cash availability of 198 euro.
The company's Equity was valued at -914.211 euro, while total Liabilities amounted to 1.327.850 euro. Equity increased by 3.840 euro, from -923.211 euro in 2023, to -914.211 in 2024. The Debt Ratio was 243.5% in the year 2024.

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