Financial results - PORTLAND MANAGEMENT SRL

Financial Summary - Portland Management Srl
Unique identification code: 13488869
Registration number: J40/9895/2000
Nace: 6832
Sales - Ron
859.788
Net Profit - Ron
82.363
Employee
12
The most important financial indicators for the company Portland Management Srl - Unique Identification Number 13488869: sales in 2023 was 859.788 euro, registering a net profit of 82.363 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Portland Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.339 671.941 496.240 952.922 1.210.104 1.770.481 1.619.267 776.300 894.434 859.788
Total Income - EUR 494.578 698.041 524.404 974.000 1.260.773 1.815.787 1.761.491 925.868 997.647 945.797
Total Expenses - EUR 418.612 496.424 670.673 674.528 828.235 1.097.945 937.790 901.591 811.552 845.887
Gross Profit/Loss - EUR 75.967 201.617 -146.269 299.472 432.538 717.843 823.701 24.277 186.094 99.910
Net Profit/Loss - EUR 75.387 168.698 -146.269 268.966 397.785 606.767 702.210 18.469 162.303 82.363
Employees 8 9 10 11 16 18 19 13 13 12
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 -3.6%, from 894.434 euro in the year 2022, to 859.788 euro in 2023. The Net Profit decreased by -79.448 euro, from 162.303 euro in 2022, to 82.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Portland Management Srl - CUI 13488869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.564 58.368 47.940 75.910 95.861 155.461 146.830 180.184 147.255 93.664
Current Assets 67.219 116.317 133.558 240.232 633.488 631.634 1.085.447 311.956 407.396 227.468
Inventories 31 31 31 31 0 0 0 0 0 0
Receivables 63.679 98.705 128.077 138.561 185.612 258.059 945.918 196.004 228.705 161.623
Cash 3.509 17.580 5.450 101.640 447.876 373.575 139.529 115.952 178.691 65.845
Shareholders Funds -88.321 81.020 -67.608 202.503 596.571 619.657 811.453 314.019 477.296 274.236
Social Capital 2.744 2.767 2.739 2.693 2.643 2.881 2.826 2.763 2.772 2.764
Debts 174.099 105.190 260.748 104.871 127.948 167.293 429.176 169.855 102.980 81.211
Income in Advance 0 0 0 25.667 20.024 14.563 9.311 32.138 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 161.623 euro and cash availability of 65.845 euro.
The company's Equity was valued at 274.236 euro, while total Liabilities amounted to 81.211 euro. Equity decreased by -201.613 euro, from 477.296 euro in 2022, to 274.236 in 2023.

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