Financial results - PONELM SRL

Financial Summary - Ponelm Srl
Unique identification code: 18869570
Registration number: J2009005404402
Nace: 6812
Sales - Ron
332.689
Net Profit - Ron
216.695
Employees
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Company Ponelm Srl with Fiscal Code 18869570 recorded a turnover of 2024 of 332.689, with a net profit of 216.695 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.998 448.042 458.877 475.174 353.759 379.848 301.881 511.814 361.683 332.689
Total Income - EUR 786.666 513.862 524.235 530.035 8.330.182 5.200.672 423.002 512.243 845.069 345.214
Total Expenses - EUR 604.089 242.432 266.545 213.974 2.135.830 1.268.951 17.552 78.407 223.685 87.244
Gross Profit/Loss - EUR 182.577 271.430 257.691 316.061 6.194.352 3.931.721 405.451 433.836 621.384 257.970
Net Profit/Loss - EUR 142.772 218.234 206.317 312.109 5.186.200 3.293.549 349.008 364.975 521.630 216.695
Employees 1 1 2 1 0 0 0 0 0 0
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 -7.5%, from 361.683 euro in the year 2023, to 332.689 euro in 2024. The Net Profit decreased by -302.020 euro, from 521.630 euro in 2023, to 216.695 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 - Ponelm Srl - CUI 18869570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777.238 5.469.870 5.653.882 6.219.673 4.638.520 3.739.086 3.634.196 3.648.762 3.492.932 3.472.908
Current Assets 424.708 489.986 514.149 415.218 1.046.947 290.346 154.806 569.451 274.596 592.633
Inventories 0 0 3.065 54 0 0 0 0 0 0
Receivables 382.730 273.741 337.747 281.729 221.367 119.872 71.203 181.615 212.631 169.786
Cash 41.978 216.246 173.337 133.436 825.580 170.474 83.603 387.836 61.965 422.846
Shareholders Funds -121.656 1.649.651 1.828.054 2.106.615 5.231.193 3.787.417 3.739.102 4.054.844 3.707.407 3.501.315
Social Capital 450 1.552.278 1.526.011 1.498.006 4.345 4.284 4.189 4.202 4.189 4.165
Debts 5.323.602 4.310.205 4.339.977 4.528.277 454.289 242.015 49.900 163.369 60.121 563.658
Income in Advance 0 0 0 0 0 0 0 0 0 567
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.786 euro and cash availability of 422.846 euro.
The company's Equity was valued at 3.501.315 euro, while total Liabilities amounted to 563.658 euro. Equity decreased by -185.372 euro, from 3.707.407 euro in 2023, to 3.501.315 in 2024. The Debt Ratio was 13.9% in the year 2024.

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