The most important financial indicators for the company Punct Net Ro&Ma Srl - Unique Identification Number 18752308:
sales in 2023 was
119.985
euro, registering a net profit of
60.259
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punct Net Ro&Ma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.841
5.445
87.578
86.206
4
564.293
335.261
174.357
223.808
119.985
Total Income - EUR
5.841
5.446
87.579
142.133
19.512
593.860
375.284
202.409
251.946
338.834
Total Expenses - EUR
7.575
5.845
4.648
136.187
38.146
353.399
284.757
169.847
249.395
275.777
Gross Profit/Loss - EUR
-1.734
-399
82.931
5.946
-18.634
240.461
90.527
32.562
2.552
63.056
Net Profit/Loss - EUR
-1.909
-562
80.304
4.525
-18.634
234.808
87.225
31.027
560
60.259
Employees
1
1
0
1
2
7
7
11
11
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.2%, from 223.808 euro in the year 2022, to 119.985 euro in 2023.
The Net Profit increased by 59.701 euro, from 560 euro in 2022, to 60.259 in the last year.
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 -
Punct Net Ro&Ma Srl - CUI 18752308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
127.935
74.429
284.725
364.402
409.837
377.396
341.563
365.426
Current Assets
1.916
1.523
884
1.508
58.019
164.811
286.191
417.674
435.011
534.061
Inventories
0
0
0
0
11.169
5.542
148.854
289.711
357.522
363.400
Receivables
1.738
1.487
184
179
25.010
26.631
32.863
114.501
66.134
119.758
Cash
178
35
700
1.328
21.841
132.638
104.473
13.461
11.355
50.903
Shareholders Funds
-17.770
-18.481
62.034
65.509
45.672
279.595
361.520
384.530
386.282
445.370
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
19.674
20.072
66.786
10.428
25.120
117.539
214.477
339.941
347.611
439.620
Income in Advance
12
6
0
0
271.952
132.078
120.030
70.599
42.680
14.498
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
"6110 - 6110"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534.061 euro in 2023 which includes Inventories of
363.400 euro, Receivables of
119.758 euro and cash availability of
50.903 euro.
The company's Equity was valued at
445.370 euro, while total Liabilities amounted to
439.620 euro.
Equity increased by 60.259 euro, from 386.282 euro in 2022, to 445.370 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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Comments - Punct Net Ro&Ma Srl