Company Pumac Sa with Fiscal Code 447042
recorded a turnover of 2024 of
58.419,
with a net profit of
-7.152.312
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pumac Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
13.967
31.809
116.542
121.100
140.853
161.758
81.141
58.419
Total Income - EUR
17.120.609
409.912
361.124
7.880.053
617.922
794.500
28.318.724
1.154.149
1.245.057
65.118
Total Expenses - EUR
540.311
414.207
662.168
501.160
635.707
699.570
12.095.152
1.817.196
2.047.955
7.217.430
Gross Profit/Loss - EUR
16.580.297
-4.294
-301.044
7.378.893
-17.785
94.930
16.223.571
-663.047
-802.898
-7.152.312
Net Profit/Loss - EUR
14.037.022
-18.725
-527.556
7.377.087
-21.496
82.174
16.223.571
-663.047
-802.898
-7.152.312
Employees
1
2
0
0
2
2
2
2
2
1
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 -27.6%, from 81.141 euro in the year 2023, to 58.419 euro in 2024.
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Financial Rating - PUMAC SA
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Insolvency Probability
Financial Reports - Pumac Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pumac Sa - CUI 447042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
27.932.271
Current Assets
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
175.752
Inventories
0
0
1.585
1.556
1.525
1.497
0
0
0
0
Receivables
38.512
545.938
210.630
541.499
8.726.170
5.238.974
8.578.513
11.164.147
146.194
171.064
Cash
1.377
2.303
5.025.060
655.657
30.732
4.488
22.771
307.440
5.858
4.688
Shareholders Funds
266.975
245.526
-582.315
6.805.459
6.652.168
6.611.872
4.629.790
3.981.107
3.231.922
22.033.785
Social Capital
952.070
471.180
463.207
454.706
445.900
437.447
427.746
429.074
427.772
425.382
Debts
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
6.040.328
Income in Advance
0
0
0
138.651
19.424
342.460
216.678
98.795
93.017
34.078
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
"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
175.752 euro in 2024 which includes Inventories of
0 euro, Receivables of
171.064 euro and cash availability of
4.688 euro.
The company's Equity was valued at
22.033.785 euro, while total Liabilities amounted to
6.040.328 euro.
Equity increased by 18.819.925 euro, from 3.231.922 euro in 2023, to 22.033.785 in 2024.
The Debt Ratio was 21.5% in the year 2024.
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