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Financial results - POOL MASTER SOLUTIONS S.R.L.

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Financial Summary - Pool Master Solutions S.r.l.
Unique identification code: 42787406
Registration number: J2020002056124
Nace: 4664
Sales - Ron
3.360.473
Net Profit - Ron
407.921
Employees
6
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Company Pool Master Solutions S.r.l. with Fiscal Code 42787406 recorded a turnover of 2024 of 3.360.473, with a net profit of 407.921 and having an average number of employees of 6. 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 142.277 1.828.758 1.581.492 2.050.868 3.360.473
Total Income - EUR - - - - - 142.277 1.829.241 1.586.708 2.053.864 3.376.286
Total Expenses - EUR - - - - - 82.516 1.486.564 1.296.150 1.822.989 2.897.001
Gross Profit/Loss - EUR - - - - - 59.761 342.676 290.557 230.876 479.285
Net Profit/Loss - EUR - - - - - 58.352 318.139 257.202 203.533 407.921
Employees - - - - - 1 1 3 3 6
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 64.8%, from 2.050.868 euro in the year 2023, to 3.360.473 euro in 2024. The Net Profit increased by 205.525 euro, from 203.533 euro in 2023, to 407.921 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pool Master Solutions S.r.l. - CUI 42787406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.433 94.343 1.040.430 980.290
Current Assets - - - - - 180.951 629.511 816.517 994.984 1.362.421
Inventories - - - - - 106.045 443.032 635.523 719.269 1.244.451
Receivables - - - - - 58.766 142.208 130.444 216.014 278.333
Cash - - - - - 16.140 44.271 50.550 59.702 -160.363
Shareholders Funds - - - - - 58.393 375.237 539.685 741.582 571.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 122.558 287.725 371.815 1.296.668 1.771.493
Income in Advance - - - - - 0 0 0 0 704
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 1.362.421 euro in 2024 which includes Inventories of 1.244.451 euro, Receivables of 278.333 euro and cash availability of -160.363 euro.
The company's Equity was valued at 571.780 euro, while total Liabilities amounted to 1.771.493 euro. Equity decreased by -165.657 euro, from 741.582 euro in 2023, to 571.780 in 2024. The Debt Ratio was 75.6% in the year 2024.
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