Financial results - PUMAUTO SRL

Financial Summary - Pumauto Srl
Unique identification code: 32468515
Registration number: J13/2428/2013
Nace: 2512
Sales - Ron
4.941
Net Profit - Ron
140
Employee
The most important financial indicators for the company Pumauto Srl - Unique Identification Number 32468515: sales in 2023 was 4.941 euro, registering a net profit of 140 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pumauto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 664 802 3.380 39.887 12.120 1.887 0 1.769 1.176 4.941
Total Income - EUR 664 802 3.380 39.887 12.120 1.887 0 1.973 1.176 4.941
Total Expenses - EUR 1.306 1.693 3.294 33.191 9.850 3.884 1.450 332 697 4.779
Gross Profit/Loss - EUR -641 -891 85 6.696 2.271 -1.997 -1.450 1.641 479 162
Net Profit/Loss - EUR -661 -915 -16 6.213 1.907 -2.054 -1.450 1.583 444 140
Employees 0 0 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 321.5%, from 1.176 euro in the year 2022, to 4.941 euro in 2023. The Net Profit decreased by -302 euro, from 444 euro in 2022, to 140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pumauto Srl - CUI 32468515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.847 1.242 614 0 771 535 307 88 0 0
Current Assets 3.094 2.925 3.418 10.518 1.987 1.304 1.785 2.732 2.888 1.663
Inventories 1.140 1.706 1.848 0 1.137 479 737 1.775 2.159 1.242
Receivables 311 366 238 26 669 770 1.026 811 660 351
Cash 1.642 852 1.333 10.491 181 55 22 146 69 71
Shareholders Funds 4.941 4.067 4.009 10.155 1.961 -131 -1.578 40 484 623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 100 23 363 796 1.969 3.671 2.781 2.405 1.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663 euro in 2023 which includes Inventories of 1.242 euro, Receivables of 351 euro and cash availability of 71 euro.
The company's Equity was valued at 623 euro, while total Liabilities amounted to 1.040 euro. Equity increased by 140 euro, from 484 euro in 2022, to 623 in 2023.

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