Financial results - PORTAMAN SRL

Financial Summary - Portaman Srl
Unique identification code: 31998858
Registration number: J05/1154/2013
Nace: 4752
Sales - Ron
58.140
Net Profit - Ron
-22.500
Employees
2
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Company Portaman Srl with Fiscal Code 31998858 recorded a turnover of 2024 of 58.140, with a net profit of -22.500 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portaman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.224 75.538 79.386 111.881 116.044 103.628 133.764 85.266 65.363 58.140
Total Income - EUR 48.224 75.538 79.386 111.881 116.044 103.628 134.232 85.266 146.229 58.140
Total Expenses - EUR 43.092 87.233 86.091 115.189 126.816 119.772 141.798 98.219 89.733 80.058
Gross Profit/Loss - EUR 5.132 -11.694 -6.705 -3.308 -10.773 -16.144 -7.567 -12.953 56.496 -21.918
Net Profit/Loss - EUR 3.684 -13.209 -7.567 -4.427 -11.933 -17.181 -8.909 -13.806 55.033 -22.500
Employees 1 1 1 1 2 2 3 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 decreased by -10.6%, from 65.363 euro in the year 2023, to 58.140 euro in 2024. The Net Profit decreased by -54.725 euro, from 55.033 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PORTAMAN SRL

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Portaman Srl

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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 - Portaman Srl - CUI 31998858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 852 597 350 117 0 0
Current Assets 11.692 2.519 25.997 6.824 8.958 7.414 18.966 19.316 17.776 24.494
Inventories 11.685 2.498 7.615 5.739 6.875 6.482 18.831 18.744 14.735 18.838
Receivables 0 19 523 1.075 2.079 387 127 214 703 1.117
Cash 7 2 17.859 11 3 545 8 358 2.338 4.539
Shareholders Funds 4.109 -9.141 -16.554 -20.677 -32.210 -48.779 -56.607 -70.588 -15.341 -37.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.583 11.660 42.551 27.501 42.020 56.790 75.923 90.021 33.118 62.249
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.494 euro in 2024 which includes Inventories of 18.838 euro, Receivables of 1.117 euro and cash availability of 4.539 euro.
The company's Equity was valued at -37.755 euro, while total Liabilities amounted to 62.249 euro. Equity decreased by -22.500 euro, from -15.341 euro in 2023, to -37.755 in 2024.

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