Financial results - POTMARCON SRL

Financial Summary - Potmarcon Srl
Unique identification code: 16164077
Registration number: J04/305/2004
Nace: 7111
Sales - Ron
3.467
Net Profit - Ron
1.939
Employee
1
The most important financial indicators for the company Potmarcon Srl - Unique Identification Number 16164077: sales in 2023 was 3.467 euro, registering a net profit of 1.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Potmarcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.423 2.403 3.975 1.281 2.686 4.763 1.530 3.295 375 3.467
Total Income - EUR 2.423 2.403 3.975 1.281 2.686 4.763 1.530 3.295 375 3.467
Total Expenses - EUR 877 4.311 1.155 1.030 1.835 961 720 896 1.087 1.147
Gross Profit/Loss - EUR 1.545 -1.908 2.820 250 851 3.802 809 2.399 -712 2.320
Net Profit/Loss - EUR 1.473 -1.980 2.701 212 771 3.646 763 2.375 -723 1.939
Employees 1 1 1 0 0 1 1 1 0 1
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 increased by 827.0%, from 375 euro in the year 2022, to 3.467 euro in 2023. The Net Profit increased by 1.939 euro, from 0 euro in 2022, to 1.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potmarcon Srl - CUI 16164077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.909 528 371 247 0 0 0 0 0 0
Current Assets 19.126 20.568 23.267 23.470 24.031 27.460 27.987 29.733 28.676 24.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.184 17.389 17.212 16.938 16.627 16.218 15.911 15.558 15.606 19.603
Cash 1.942 3.179 6.055 6.532 7.404 11.242 12.076 14.175 13.070 4.983
Shareholders Funds 25.590 20.955 23.442 23.257 23.601 26.990 27.242 29.012 28.380 24.167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 446 141 197 460 431 470 745 720 297 418
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.603 euro and cash availability of 4.983 euro.
The company's Equity was valued at 24.167 euro, while total Liabilities amounted to 418 euro. Equity decreased by -4.126 euro, from 28.380 euro in 2022, to 24.167 in 2023.

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