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Financial results - DISTRIBUTION POMPE ITALIENE S.R.L.

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Financial Summary - Distribution Pompe Italiene S.r.l.
Unique identification code: 21937675
Registration number: J31/498/2007
Nace: 4643
Sales - Ron
371.315
Net Profit - Ron
-4.986
Employees
2
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Company Distribution Pompe Italiene S.r.l. with Fiscal Code 21937675 recorded a turnover of 2025 of 371.315, with a net profit of -4.986 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribution Pompe Italiene S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 401.304 456.477 371.928 383.922 304.090 373.858 448.969 394.652 378.709 371.315
Total Income - EUR 402.231 457.345 373.210 383.632 304.283 373.976 449.196 395.504 378.800 371.704
Total Expenses - EUR 362.997 372.403 299.840 308.981 241.503 299.543 340.830 315.419 367.590 376.425
Gross Profit/Loss - EUR 39.234 84.942 73.370 74.651 62.780 74.433 108.366 80.085 11.210 -4.721
Net Profit/Loss - EUR 34.041 79.991 69.647 71.573 60.274 71.339 104.653 76.954 9.452 -4.986
Employees 4 4 3 2 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -0.6%, from 378.709 euro in the year 2024, to 371.315 euro in 2025. The Net Profit decreased by -9.326 euro, from 9.452 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Distribution Pompe Italiene S.r.l. - CUI 21937675

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.076 6.147 5.556 4.979 5.201 10.294 7.818 5.433 3.232 2.210
Current Assets 224.136 213.487 168.143 188.787 108.508 140.712 237.043 141.699 167.055 147.788
Inventories 124.867 139.740 94.523 103.734 71.166 100.332 130.060 128.371 145.258 141.285
Receivables 42.173 33.496 26.470 27.209 15.326 19.212 87.527 4.313 11.279 3.447
Cash 57.096 40.251 47.150 57.843 22.015 21.168 19.456 9.015 10.518 3.055
Shareholders Funds 25.897 25.459 24.992 24.508 24.043 23.510 128.236 101.213 33.576 20.446
Social Capital 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103 19.835
Debts 205.314 194.175 148.707 169.258 89.666 127.497 116.625 45.919 143.948 129.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.788 euro in 2025 which includes Inventories of 141.285 euro, Receivables of 3.447 euro and cash availability of 3.055 euro.
The company's Equity was valued at 20.446 euro, while total Liabilities amounted to 129.552 euro. Equity decreased by -12.682 euro, from 33.576 euro in 2024, to 20.446 in 2025.
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