Financial results - PONELM SRL

Financial Summary - Ponelm Srl
Unique identification code: 18869570
Registration number: J40/5404/2009
Nace: 4110
Sales - Ron
361.683
Net Profit - Ron
521.630
Employee
The most important financial indicators for the company Ponelm Srl - Unique Identification Number 18869570: sales in 2023 was 361.683 euro, registering a net profit of 521.630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ponelm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.680 339.998 448.042 458.877 475.174 353.759 379.848 301.881 511.814 361.683
Total Income - EUR 345.125 786.666 513.862 524.235 530.035 8.330.182 5.200.672 423.002 512.243 845.069
Total Expenses - EUR 68.534 604.089 242.432 266.545 213.974 2.135.830 1.268.951 17.552 78.407 223.685
Gross Profit/Loss - EUR 276.591 182.577 271.430 257.691 316.061 6.194.352 3.931.721 405.451 433.836 621.384
Net Profit/Loss - EUR 269.794 142.772 218.234 206.317 312.109 5.186.200 3.293.549 349.008 364.975 521.630
Employees 1 1 1 2 1 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. 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 decreased by -29.1%, from 511.814 euro in the year 2022, to 361.683 euro in 2023. The Net Profit increased by 157.762 euro, from 364.975 euro in 2022, to 521.630 in the last year.

Check the financial reports for the company - Ponelm Srl

Rating financiar

Financial Rating -
Ponelm Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Ponelm 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 -
Ponelm Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ponelm 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 - Ponelm Srl - CUI 18869570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.144.849 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
Current Assets 345.789 424.708 489.986 514.149 415.218 1.046.947 290.346 154.806 569.451 274.596
Inventories 0 0 0 3.065 54 0 0 0 0 0
Receivables 293.499 382.730 273.741 337.747 281.729 221.367 119.872 71.203 181.615 212.631
Cash 52.290 41.978 216.246 173.337 133.436 825.580 170.474 83.603 387.836 61.965
Shareholders Funds -262.239 -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
Social Capital 446 450 1.552.278 1.526.011 1.498.006 4.345 4.284 4.189 4.202 4.189
Debts 4.752.876 5.323.602 4.310.205 4.339.977 4.528.277 454.289 242.015 49.900 163.369 60.121
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 212.631 euro and cash availability of 61.965 euro.
The company's Equity was valued at 3.707.407 euro, while total Liabilities amounted to 60.121 euro. Equity decreased by -335.141 euro, from 4.054.844 euro in 2022, to 3.707.407 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ponelm Srl

Comments - Ponelm Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.