Financial results - PUMAIS SRL

Financial Summary - Pumais Srl
Unique identification code: 13281269
Registration number: J39/231/2000
Nace: 4636
Sales - Ron
102.656
Net Profit - Ron
-6.899
Employees
2
Open Account
Company Pumais Srl with Fiscal Code 13281269 recorded a turnover of 2024 of 102.656, with a net profit of -6.899 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.351 38.603 38.608 39.666 37.122 39.608 36.291 46.157 69.570 102.656
Total Income - EUR 38.351 38.603 38.608 39.668 37.122 39.608 36.292 46.157 69.570 102.656
Total Expenses - EUR 35.682 34.254 39.942 42.095 41.196 44.961 40.452 49.949 63.964 107.515
Gross Profit/Loss - EUR 2.670 4.349 -1.334 -2.427 -4.075 -5.353 -4.160 -3.792 5.605 -4.858
Net Profit/Loss - EUR 1.519 3.767 -1.720 -2.824 -4.446 -5.730 -4.523 -4.253 4.910 -6.899
Employees 2 2 2 2 2 2 2 2 2 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 48.4%, from 69.570 euro in the year 2023, to 102.656 euro in 2024. The Net Profit decreased by -4.882 euro, from 4.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pumais Srl - CUI 13281269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.439 3.282 3.108 2.934 2.762 2.597 2.430 2.327 2.219 2.152
Current Assets 10.002 15.163 16.562 14.814 16.230 15.348 12.319 15.300 18.678 13.390
Inventories 9.544 14.036 15.862 14.362 14.245 13.557 11.585 12.400 11.081 7.846
Receivables 34 23 16 16 221 217 21 162 254 160
Cash 424 1.104 685 436 1.764 1.574 713 2.738 7.344 5.383
Shareholders Funds -33.442 -29.334 -30.558 -32.822 -36.631 -41.667 -45.266 -9.104 -4.167 -11.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.883 47.780 50.228 50.569 55.624 59.613 60.015 26.730 25.064 26.584
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 "4636 - 4636"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.390 euro in 2024 which includes Inventories of 7.846 euro, Receivables of 160 euro and cash availability of 5.383 euro.
The company's Equity was valued at -11.043 euro, while total Liabilities amounted to 26.584 euro. Equity decreased by -6.899 euro, from -4.167 euro in 2023, to -11.043 in 2024.

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