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
54.407
Net Profit - Ron
30.530
Employees
1
Open Account
Company Pontegi&Sm S.r.l. with Fiscal Code 17627218 recorded a turnover of 2024 of 54.407, with a net profit of 30.530 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontegi&Sm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.854 12.291 5.079 10.901 12.897 12.614 19.152 11.304 20.386 54.407
Total Income - EUR 6.894 12.736 5.080 10.904 12.897 12.621 19.161 11.647 22.174 65.839
Total Expenses - EUR 6.445 9.749 8.578 10.875 8.602 8.530 8.428 10.417 11.209 34.074
Gross Profit/Loss - EUR 450 2.987 -3.498 29 4.295 4.091 10.733 1.230 10.965 31.765
Net Profit/Loss - EUR 239 2.605 -3.650 -298 3.908 3.739 10.158 880 8.977 30.530
Employees 1 1 0 0 0 0 0 0 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 increased by 168.4%, from 20.386 euro in the year 2023, to 54.407 euro in 2024. The Net Profit increased by 21.603 euro, from 8.977 euro in 2023, to 30.530 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 - Pontegi&Sm S.r.l. - CUI 17627218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.651 17.864 13.177 11.067 5.942 3.365 2.609 2.356 2.945 28.830
Current Assets 8.441 11.128 6.499 9.809 16.860 9.385 11.440 12.059 13.976 51.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.951 8.981 6.200 5.566 9.727 5.353 5.719 6.184 7.432 31.987
Cash 2.490 2.148 299 4.243 7.133 4.032 5.721 5.876 6.544 19.300
Shareholders Funds -32.645 -29.720 -32.867 -32.562 -28.023 -23.753 -13.068 -12.228 -3.220 27.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.736 58.712 52.543 53.437 50.825 36.502 27.117 26.644 20.140 52.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 51.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.987 euro and cash availability of 19.300 euro.
The company's Equity was valued at 27.328 euro, while total Liabilities amounted to 52.789 euro. Equity increased by 30.530 euro, from -3.220 euro in 2023, to 27.328 in 2024.

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