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
2.234
Net Profit - Ron
701
Employee
The most important financial indicators for the company Portalmed.net S.r.l. - Unique Identification Number 27860473: sales in 2023 was 2.234 euro, registering a net profit of 701 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portalmed.net S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268 202 0 0 6.447 7.481 5.272 5.721 10.747 2.234
Total Income - EUR 268 202 0 0 6.447 7.481 5.272 5.721 12.710 2.234
Total Expenses - EUR 426 263 0 0 82 1.459 235 513 2.219 1.422
Gross Profit/Loss - EUR -158 -60 0 0 6.365 6.022 5.037 5.208 10.491 811
Net Profit/Loss - EUR -166 -66 0 0 6.171 5.798 4.890 5.036 10.168 701
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. 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 -79.2%, from 10.747 euro in the year 2022, to 2.234 euro in 2023. The Net Profit decreased by -9.436 euro, from 10.168 euro in 2022, to 701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portalmed.net S.r.l. - CUI 27860473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.382 1.244 1.232 1.356 1.189 0 0 0 610 224
Current Assets 10.654 10.894 10.783 10.454 13.324 10.955 15.572 20.233 29.069 29.975
Inventories 206 445 441 202 425 0 0 0 0 20
Receivables 9.848 9.956 9.854 9.662 6.225 8.237 8.236 7.904 11.982 8.408
Cash 600 493 488 589 6.675 2.718 7.336 12.329 17.087 21.547
Shareholders Funds -903 -977 -967 -886 5.239 10.857 15.542 20.233 12.309 12.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.939 13.115 12.981 12.696 9.274 98 31 0 17.370 17.226
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 "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 29.975 euro in 2023 which includes Inventories of 20 euro, Receivables of 8.408 euro and cash availability of 21.547 euro.
The company's Equity was valued at 12.973 euro, while total Liabilities amounted to 17.226 euro. Equity increased by 701 euro, from 12.309 euro in 2022, to 12.973 in 2023.

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