Financial results - POMPINJECT SRL

Financial Summary - Pompinject Srl
Unique identification code: 15802827
Registration number: J2003013593404
Nace: 2553
Sales - Ron
1.333
Net Profit - Ron
-38.093
Employees
Open Account
Company Pompinject Srl with Fiscal Code 15802827 recorded a turnover of 2024 of 1.333, with a net profit of -38.093 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pompinject Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.255 15.330 3.258 5.938 6.382 6.235 3.324 851 0 1.333
Total Income - EUR 15.280 15.701 11.044 8.302 6.382 6.235 49.702 15.045 2.432 55.607
Total Expenses - EUR 20.556 29.040 19.753 16.597 8.201 6.150 68.474 28.278 30.798 93.700
Gross Profit/Loss - EUR -5.276 -13.340 -8.708 -8.295 -1.818 84 -18.771 -13.233 -28.366 -38.093
Net Profit/Loss - EUR -5.735 -13.811 -9.040 -8.544 -2.010 -104 -19.306 -13.684 -28.366 -38.093
Employees 1 1 1 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POMPINJECT SRL

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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 - Pompinject Srl - CUI 15802827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.633 152.533 138.831 128.324 124.859 132.197 104.283 179.200 175.389 88.508
Current Assets 15.281 24.510 25.117 23.904 12.714 14.907 7.629 6.658 7.560 6.265
Inventories 3.439 4.146 4.431 4.350 4.265 4.775 0 0 315 313
Receivables 11.443 19.272 8.716 8.530 7.273 7.141 6.546 6.484 6.524 5.006
Cash 399 1.092 11.970 11.024 1.176 2.991 1.083 175 721 946
Shareholders Funds -66.832 -79.961 -87.647 -94.625 -94.802 -93.109 -110.351 -124.377 -152.568 -189.809
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 250.503 273.590 267.902 262.859 248.072 255.612 222.262 310.235 335.518 284.582
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.265 euro in 2024 which includes Inventories of 313 euro, Receivables of 5.006 euro and cash availability of 946 euro.
The company's Equity was valued at -189.809 euro, while total Liabilities amounted to 284.582 euro. Equity decreased by -38.094 euro, from -152.568 euro in 2023, to -189.809 in 2024.

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