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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
378.709
Net Profit - Ron
9.452
Employees
2
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Company Distribution Pompe Italiene S.r.l. with Fiscal Code 21937675 recorded a turnover of 2024 of 378.709, with a net profit of 9.452 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.147 401.304 456.477 371.928 383.922 304.090 373.858 448.969 394.652 378.709
Total Income - EUR 488.331 402.231 457.345 373.210 383.632 304.283 373.976 449.196 395.504 378.800
Total Expenses - EUR 440.034 362.997 372.403 299.840 308.981 241.503 299.543 340.830 315.419 367.590
Gross Profit/Loss - EUR 48.297 39.234 84.942 73.370 74.651 62.780 74.433 108.366 80.085 11.210
Net Profit/Loss - EUR 41.377 34.041 79.991 69.647 71.573 60.274 71.339 104.653 76.954 9.452
Employees 5 4 4 3 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 -3.5%, from 394.652 euro in the year 2023, to 378.709 euro in 2024. The Net Profit decreased by -67.072 euro, from 76.954 euro in 2023, to 9.452 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -864 7.076 6.147 5.556 4.979 5.201 10.294 7.818 5.433 3.232
Current Assets 158.093 224.136 213.487 168.143 188.787 108.508 140.712 237.043 141.699 167.055
Inventories 7.590 124.867 139.740 94.523 103.734 71.166 100.332 130.060 128.371 145.258
Receivables 50.045 42.173 33.496 26.470 27.209 15.326 19.212 87.527 4.313 11.279
Cash 100.458 57.096 40.251 47.150 57.843 22.015 21.168 19.456 9.015 10.518
Shareholders Funds 24.439 25.897 25.459 24.992 24.508 24.043 23.510 128.236 101.213 33.576
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 141.557 205.314 194.175 148.707 169.258 89.666 127.497 116.625 45.919 143.948
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 "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 167.055 euro in 2024 which includes Inventories of 145.258 euro, Receivables of 11.279 euro and cash availability of 10.518 euro.
The company's Equity was valued at 33.576 euro, while total Liabilities amounted to 143.948 euro. Equity decreased by -67.072 euro, from 101.213 euro in 2023, to 33.576 in 2024.
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