Financial results - PONTMED SRL

Financial Summary - Pontmed Srl
Unique identification code: 37300830
Registration number: J40/4303/2017
Nace: 8622
Sales - Ron
11.506
Net Profit - Ron
9.251
Employee
The most important financial indicators for the company Pontmed Srl - Unique Identification Number 37300830: sales in 2023 was 11.506 euro, registering a net profit of 9.251 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 711 2.091 0 7.876 17.459 15.712 11.506
Total Income - EUR - - - 711 2.091 0 7.876 17.459 15.712 11.506
Total Expenses - EUR - - - 74 222 0 99 293 959 760
Gross Profit/Loss - EUR - - - 637 1.868 0 7.777 17.166 14.753 10.747
Net Profit/Loss - EUR - - - 616 1.806 0 7.553 16.705 14.342 9.251
Employees - - - 0 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. 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 -26.5%, from 15.712 euro in the year 2022, to 11.506 euro in 2023. The Net Profit decreased by -5.048 euro, from 14.342 euro in 2022, to 9.251 in the last year.

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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 - Pontmed Srl - CUI 37300830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.266 494 976
Current Assets - - - 719 1.950 0 8.004 15.982 14.831 10.078
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 263 7 0 2.777 7 70 3.131
Cash - - - 457 1.943 0 5.228 15.975 14.761 6.948
Shareholders Funds - - - 659 1.873 0 7.899 17.151 15.325 10.378
Social Capital - - - 44 43 0 41 40 41 40
Debts - - - 60 78 0 105 97 0 676
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.078 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.131 euro and cash availability of 6.948 euro.
The company's Equity was valued at 10.378 euro, while total Liabilities amounted to 676 euro. Equity decreased by -4.900 euro, from 15.325 euro in 2022, to 10.378 in 2023.

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