Financial results - PONTEGI&SM S.R.L.

Financial Summary - Pontegi&Sm S.r.l.
Unique identification code: 17627218
Registration number: J31/424/2005
Nace: 7732
Sales - Ron
20.386
Net Profit - Ron
8.977
Employee
1
The most important financial indicators for the company Pontegi&Sm S.r.l. - Unique Identification Number 17627218: sales in 2023 was 20.386 euro, registering a net profit of 8.977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pontegi&Sm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.303 6.854 12.291 5.079 10.901 12.897 12.614 19.152 11.304 20.386
Total Income - EUR 15.303 6.894 12.736 5.080 10.904 12.897 12.621 19.161 11.647 22.174
Total Expenses - EUR 11.772 6.445 9.749 8.578 10.875 8.602 8.530 8.428 10.417 11.209
Gross Profit/Loss - EUR 3.531 450 2.987 -3.498 29 4.295 4.091 10.733 1.230 10.965
Net Profit/Loss - EUR 3.072 239 2.605 -3.650 -298 3.908 3.739 10.158 880 8.977
Employees 1 1 1 0 0 0 0 0 0 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 80.9%, from 11.304 euro in the year 2022, to 20.386 euro in 2023. The Net Profit increased by 8.099 euro, from 880 euro in 2022, to 8.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pontegi&Sm S.r.l. - CUI 17627218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.209 4.651 17.864 13.177 11.067 5.942 3.365 2.609 2.356 2.945
Current Assets 11.230 8.441 11.128 6.499 9.809 16.860 9.385 11.440 12.059 13.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.612 5.951 8.981 6.200 5.566 9.727 5.353 5.719 6.184 7.432
Cash 4.618 2.490 2.148 299 4.243 7.133 4.032 5.721 5.876 6.544
Shareholders Funds -32.611 -32.645 -29.720 -32.867 -32.562 -28.023 -23.753 -13.068 -12.228 -3.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.050 45.736 58.712 52.543 53.437 50.825 36.502 27.117 26.644 20.140
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.432 euro and cash availability of 6.544 euro.
The company's Equity was valued at -3.220 euro, while total Liabilities amounted to 20.140 euro. Equity increased by 8.971 euro, from -12.228 euro in 2022, to -3.220 in 2023.

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