Company Pool Master Group Srl with Fiscal Code 30117860
recorded a turnover of 2024 of
825.576,
with a net profit of
90.625
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pool Master Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.959
283.258
470.794
685.671
956.492
1.535.628
1.236.959
780.899
753.014
825.576
Total Income - EUR
215.023
289.672
471.512
686.474
984.797
1.790.827
1.049.554
779.539
759.669
827.266
Total Expenses - EUR
206.605
280.902
394.119
541.187
820.580
1.519.886
941.451
682.034
681.824
723.234
Gross Profit/Loss - EUR
8.418
8.770
77.393
145.287
164.217
270.941
108.103
97.505
77.845
104.032
Net Profit/Loss - EUR
7.015
7.305
71.911
138.642
155.882
243.694
95.026
85.722
69.835
90.625
Employees
4
5
4
4
3
2
2
1
1
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 increased by 10.3%, from 753.014 euro in the year 2023, to 825.576 euro in 2024.
The Net Profit increased by 21.180 euro, from 69.835 euro in 2023, to 90.625 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pool Master Group Srl - CUI 30117860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.784
22.229
12.817
27.624
150.488
33.656
17.483
8.428
34.813
325.405
Current Assets
81.053
94.097
194.669
282.507
433.699
926.208
811.586
829.355
891.369
594.609
Inventories
50.692
51.178
143.407
165.820
354.163
801.454
490.558
596.046
594.518
519.089
Receivables
29.655
41.253
50.696
85.017
71.392
88.672
290.927
202.928
231.163
121.699
Cash
706
1.667
566
31.670
8.143
36.082
30.101
30.381
65.687
-46.179
Shareholders Funds
7.069
7.359
71.963
138.694
291.889
530.050
606.999
636.821
704.329
523.572
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.659
110.451
136.175
171.617
292.416
430.191
222.245
201.325
223.124
397.395
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
594.609 euro in 2024 which includes Inventories of
519.089 euro, Receivables of
121.699 euro and cash availability of
-46.179 euro.
The company's Equity was valued at
523.572 euro, while total Liabilities amounted to
397.395 euro.
Equity decreased by -176.820 euro, from 704.329 euro in 2023, to 523.572 in 2024.
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