The most important financial indicators for the company Pumac Sa - Unique Identification Number 447042:
sales in 2023 was
81.141
euro, registering a net profit of
-802.898
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pumac Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.254
0
0
13.967
31.809
116.542
121.100
140.853
161.758
81.141
Total Income - EUR
1.485
17.120.609
409.912
361.124
7.880.053
617.922
794.500
28.318.724
1.154.149
1.245.057
Total Expenses - EUR
32.909
540.311
414.207
662.168
501.160
635.707
699.570
12.095.152
1.817.196
2.047.955
Gross Profit/Loss - EUR
-31.424
16.580.297
-4.294
-301.044
7.378.893
-17.785
94.930
16.223.571
-663.047
-802.898
Net Profit/Loss - EUR
-31.424
14.037.022
-18.725
-527.556
7.377.087
-21.496
82.174
16.223.571
-663.047
-802.898
Employees
0
1
2
0
0
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.7%, from 161.758 euro in the year 2022, to 81.141 euro in 2023.
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 -
Pumac Sa - CUI 447042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474.607
456.154
453.495
1.274.512
6.206.996
6.300.507
10.392.209
5.126.980
1.938.904
8.379.818
Current Assets
57.237
6.200.082
6.143.214
5.237.274
1.198.711
8.758.427
5.244.959
8.601.284
11.471.587
152.052
Inventories
0
0
0
1.585
1.556
1.525
1.497
0
0
0
Receivables
38.696
38.512
545.938
210.630
541.499
8.726.170
5.238.974
8.578.513
11.164.147
146.194
Cash
13.336
1.377
2.303
5.025.060
655.657
30.732
4.488
22.771
307.440
5.858
Shareholders Funds
-19.024
266.975
245.526
-582.315
6.805.459
6.652.168
6.611.872
4.629.790
3.981.107
3.231.922
Social Capital
944.607
952.070
471.180
463.207
454.706
445.900
437.447
427.746
429.074
427.772
Debts
550.868
6.439.418
6.400.828
7.142.906
516.356
8.434.396
8.729.077
8.980.217
9.431.561
5.255.166
Income in Advance
0
0
0
0
138.651
19.424
342.460
216.678
98.795
93.017
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
146.194 euro and cash availability of
5.858 euro.
The company's Equity was valued at
3.231.922 euro, while total Liabilities amounted to
5.255.166 euro.
Equity decreased by -737.112 euro, from 3.981.107 euro in 2022, to 3.231.922 in 2023.
The Debt Ratio was 61.2% in the year 2023.
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Comments - Pumac Sa