The most important financial indicators for the company Pur Mar Instal S.r.l. - Unique Identification Number 37944113:
sales in 2023 was
163.157
euro, registering a net profit of
2.371
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -21.1%, from 207.450 euro in the year 2022, to 163.157 euro in 2023.
The Net Profit decreased by -86.432 euro, from 89.073 euro in 2022, to 2.371 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 -
Pur Mar Instal S.r.l. - CUI 37944113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.360
34.140
33.095
3.786
5.760
3.806
4.910
-
-
-
Current Assets
-
-
-
1.479
8.506
114.661
127.446
96.468
175.855
91.557
Inventories
-
-
-
0
0
523
0
0
75.632
57.242
Receivables
-
-
-
1.121
301
98.273
112.835
93.416
69.059
20.078
Cash
-
-
-
358
8.205
15.865
14.611
3.052
31.164
14.237
Shareholders Funds
-
-
-
224
227
298
14.296
29.778
96.531
98.609
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.164
12.085
21.849
20.526
19.731
33.162
26.308
Income in Advance
-
-
-
0
0
98.273
96.410
80.053
80.302
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.557 euro in 2023 which includes Inventories of
57.242 euro, Receivables of
20.078 euro and cash availability of
14.237 euro.
The company's Equity was valued at
98.609 euro, while total Liabilities amounted to
26.308 euro.
Equity increased by 2.371 euro, from 96.531 euro in 2022, to 98.609 in 2023.
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