Financial results - PORTOMET ADVISORY SRL

Financial Summary - Portomet Advisory Srl
Unique identification code: 29038461
Registration number: J40/1498/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-51.508
Employees
Open Account
Company Portomet Advisory Srl with Fiscal Code 29038461 recorded a turnover of 2024 of - , with a net profit of -51.508 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portomet Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 215 0 0 0 230 0
Total Income - EUR 88 48 25.032 1.626 398 36 0 0 230 18.290
Total Expenses - EUR 22.196 24.440 41.347 31.273 22.101 12.049 13.705 14.857 23.535 24.284
Gross Profit/Loss - EUR -22.107 -24.392 -16.314 -29.647 -21.703 -12.014 -13.705 -14.857 -23.305 -5.994
Net Profit/Loss - EUR -22.110 -24.393 -18.869 -29.696 -21.715 -12.015 -13.705 -14.857 -23.305 -51.508
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.
Sales - Ron
Net Profit - Ron
Employees

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PORTOMET ADVISORY SRL

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Portomet Advisory Srl

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Portomet Advisory 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 - Portomet Advisory Srl - CUI 29038461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.645 740.020 714.291 701.183 687.604 674.568 659.609 661.655 659.649 479.590
Current Assets 2.000 1.053 1.804 5.624 7.287 177 1.261 747 638 202.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57 752 369 362 1 101 98 103 100 55.557
Cash 1.943 301 1.435 5.262 7.286 76 1.162 644 538 146.878
Shareholders Funds 675.333 644.052 614.284 573.315 540.497 518.235 493.038 479.711 454.951 400.900
Social Capital 422.655 418.344 411.265 403.718 395.899 388.394 379.781 380.959 379.804 377.681
Debts 74.312 97.021 101.811 133.492 154.394 156.509 167.832 182.691 205.336 281.124
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.557 euro and cash availability of 146.878 euro.
The company's Equity was valued at 400.900 euro, while total Liabilities amounted to 281.124 euro. Equity decreased by -51.508 euro, from 454.951 euro in 2023, to 400.900 in 2024.

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