Financial results - PORTALMED.NET S.R.L.

Financial Summary - Portalmed.net S.r.l.
Unique identification code: 27860473
Registration number: J22/1773/2010
Nace: 6201
Sales - Ron
1.267
Net Profit - Ron
212
Employees
Open Account
Company Portalmed.net S.r.l. with Fiscal Code 27860473 recorded a turnover of 2024 of 1.267, with a net profit of 212 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portalmed.net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 0 0 6.447 7.481 5.272 5.721 10.747 2.234 1.267
Total Income - EUR 202 0 0 6.447 7.481 5.272 5.721 12.710 2.234 1.267
Total Expenses - EUR 263 0 0 82 1.459 235 513 2.219 1.422 1.020
Gross Profit/Loss - EUR -60 0 0 6.365 6.022 5.037 5.208 10.491 811 247
Net Profit/Loss - EUR -66 0 0 6.171 5.798 4.890 5.036 10.168 701 212
Employees 0 0 0 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 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 decreased by -43.0%, from 2.234 euro in the year 2023, to 1.267 euro in 2024. The Net Profit decreased by -485 euro, from 701 euro in 2023, to 212 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 - Portalmed.net S.r.l. - CUI 27860473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244 1.232 1.356 1.189 0 0 0 610 224 0
Current Assets 10.894 10.783 10.454 13.324 10.955 15.572 20.233 29.069 29.975 30.212
Inventories 445 441 202 425 0 0 0 0 20 20
Receivables 9.956 9.854 9.662 6.225 8.237 8.236 7.904 11.982 8.408 8.009
Cash 493 488 589 6.675 2.718 7.336 12.329 17.087 21.547 22.183
Shareholders Funds -977 -967 -886 5.239 10.857 15.542 20.233 12.309 12.973 13.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.115 12.981 12.696 9.274 98 31 0 17.370 17.226 17.100
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.212 euro in 2024 which includes Inventories of 20 euro, Receivables of 8.009 euro and cash availability of 22.183 euro.
The company's Equity was valued at 13.112 euro, while total Liabilities amounted to 17.100 euro. Equity increased by 212 euro, from 12.973 euro in 2023, to 13.112 in 2024.

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