Financial results - POMPE INSTAL SRL

Financial Summary - Pompe Instal Srl
Unique identification code: 12459520
Registration number: J40/10727/1999
Nace: 4649
Sales - Ron
6.176.661
Net Profit - Ron
515.840
Employees
33
Open Account
Company Pompe Instal Srl with Fiscal Code 12459520 recorded a turnover of 2024 of 6.176.661, with a net profit of 515.840 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pompe Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.920.697 4.581.852 4.205.854 4.422.198 4.464.302 5.805.235 4.747.293 5.474.067 6.921.577 6.176.661
Total Income - EUR 4.954.362 4.569.739 4.149.542 4.442.352 4.447.706 5.786.934 4.803.580 5.474.220 6.919.548 6.183.704
Total Expenses - EUR 4.612.035 4.081.062 3.753.109 3.903.539 3.968.678 5.150.626 4.172.502 4.721.337 6.052.016 5.580.111
Gross Profit/Loss - EUR 342.327 488.677 396.432 538.814 479.028 636.308 631.078 752.883 867.532 603.592
Net Profit/Loss - EUR 284.294 417.273 338.493 459.990 409.977 541.106 540.429 648.032 748.864 515.840
Employees 36 36 36 36 34 35 34 35 35 33
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 -10.3%, from 6.921.577 euro in the year 2023, to 6.176.661 euro in 2024. The Net Profit decreased by -228.839 euro, from 748.864 euro in 2023, to 515.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pompe Instal Srl

Rating financiar

Financial Rating -
POMPE INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pompe Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pompe Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pompe Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pompe Instal Srl - CUI 12459520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.951 432.379 383.685 374.890 334.739 350.975 368.238 343.682 377.903 328.185
Current Assets 1.860.729 2.099.286 2.067.711 1.653.499 2.108.401 1.587.062 2.048.576 2.987.356 2.853.865 3.098.971
Inventories 784.398 711.722 666.553 755.835 816.470 783.345 1.073.675 1.461.916 1.197.968 1.095.492
Receivables 695.574 1.190.586 1.229.338 732.150 1.153.786 726.752 902.281 1.441.408 1.473.707 1.574.859
Cash 380.757 196.978 171.819 165.514 138.145 76.966 72.621 84.032 182.190 428.621
Shareholders Funds 1.012.371 1.176.617 1.084.987 1.216.962 1.194.436 1.290.846 1.303.866 1.413.837 1.525.644 1.314.412
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.279.002 1.369.861 1.376.754 822.350 1.259.446 664.799 1.131.615 1.935.925 1.719.268 2.125.814
Income in Advance 55.715 4.285 4.212 4.135 4.055 3.978 3.890 3.902 3.890 3.868
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.098.971 euro in 2024 which includes Inventories of 1.095.492 euro, Receivables of 1.574.859 euro and cash availability of 428.621 euro.
The company's Equity was valued at 1.314.412 euro, while total Liabilities amounted to 2.125.814 euro. Equity decreased by -202.705 euro, from 1.525.644 euro in 2023, to 1.314.412 in 2024. The Debt Ratio was 61.7% in the year 2024.

Risk Reports Prices

Reviews - Pompe Instal Srl

Comments - Pompe Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.