Financial results - PUMARC DECOR S.R.L.

Financial Summary - Pumarc Decor S.r.l.
Unique identification code: 5741587
Registration number: J20/741/1994
Nace: 4751
Sales - Ron
79.880
Net Profit - Ron
61
Employees
2
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Company Pumarc Decor S.r.l. with Fiscal Code 5741587 recorded a turnover of 2024 of 79.880, with a net profit of 61 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pumarc Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.155 64.377 76.229 51.388 74.141 69.900 79.252 70.842 84.804 79.880
Total Income - EUR 49.155 64.377 76.497 53.601 78.882 98.973 79.260 74.694 85.976 87.304
Total Expenses - EUR 47.280 58.289 70.815 43.270 61.263 67.250 76.826 77.252 86.785 84.624
Gross Profit/Loss - EUR 1.875 6.088 5.682 10.331 17.620 31.723 2.433 -2.558 -808 2.680
Net Profit/Loss - EUR 401 5.444 4.917 9.805 16.878 30.733 1.641 -3.111 -1.585 61
Employees 3 3 3 3 3 3 3 3 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 decreased by -5.3%, from 84.804 euro in the year 2023, to 79.880 euro in 2024. The Net Profit increased by 61 euro, from 0 euro in 2023, to 61 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 - Pumarc Decor S.r.l. - CUI 5741587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 0 0 627 330 14.454 11.049 7.691
Current Assets 12.524 16.224 15.188 21.730 15.280 13.523 8.759 9.265 8.219 6.979
Inventories 11.477 14.614 12.282 18.363 12.007 12.083 7.969 8.006 6.681 5.824
Receivables 346 220 296 1.260 0 393 296 53 48 229
Cash 701 1.390 2.610 2.106 3.273 1.047 494 1.206 1.490 926
Shareholders Funds -69.346 -63.195 -57.208 -46.354 -28.578 2.697 4.279 1.181 -408 -345
Social Capital 1.242 1.229 1.208 1.186 1.163 1.141 1.116 1.119 1.116 1.110
Debts 81.970 79.419 72.397 68.084 43.858 11.453 4.811 22.538 19.676 15.015
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.979 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 229 euro and cash availability of 926 euro.
The company's Equity was valued at -345 euro, while total Liabilities amounted to 15.015 euro. Equity increased by 61 euro, from -408 euro in 2023, to -345 in 2024.

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