Company Portal Satu Mare Srl with Fiscal Code 31125365
recorded a turnover of 2024 of
80.776,
with a net profit of
53.380
and having an average number of employees of
2.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portal Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.792
22.797
10.884
20.395
41.032
58.313
41.437
49.444
54.417
80.776
Total Income - EUR
19.312
25.291
13.335
22.802
43.288
58.317
41.440
49.445
58.977
81.686
Total Expenses - EUR
16.690
14.459
16.896
15.552
15.970
19.347
21.360
23.869
28.213
27.000
Gross Profit/Loss - EUR
2.622
10.832
-3.561
7.250
27.318
38.970
20.080
25.576
30.765
54.686
Net Profit/Loss - EUR
2.119
10.376
-3.670
7.046
26.908
38.415
19.674
25.091
30.231
53.380
Employees
1
1
1
1
1
1
2
3
3
2
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 49.3%, from 54.417 euro in the year 2023, to 80.776 euro in 2024.
The Net Profit increased by 23.318 euro, from 30.231 euro in 2023, to 53.380 in the last year.
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Financial Rating - PORTAL SATU MARE SRL
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Insolvency Probability
Financial Reports - Portal Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portal Satu Mare Srl - CUI 31125365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.230
10.525
7.204
3.500
215
87
39
793
411
1.886
Current Assets
10.763
22.110
18.961
30.053
27.197
39.264
30.863
25.713
32.517
57.664
Inventories
0
0
0
11
0
0
91
0
0
559
Receivables
822
1.048
2.646
6.673
3.354
5.267
22.730
15.735
13.412
6.585
Cash
9.941
21.062
16.316
23.369
23.844
33.997
8.043
9.978
19.106
50.520
Shareholders Funds
14.322
24.552
20.466
27.137
26.950
38.456
19.722
25.140
30.280
53.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
710
8.083
907
4.116
462
895
11.179
1.366
2.649
6.122
Income in Advance
9.961
7.367
4.792
2.299
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.664 euro in 2024 which includes Inventories of
559 euro, Receivables of
6.585 euro and cash availability of
50.520 euro.
The company's Equity was valued at
53.428 euro, while total Liabilities amounted to
6.122 euro.
Equity increased by 23.318 euro, from 30.280 euro in 2023, to 53.428 in 2024.
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