Financial results - PUMEX LOGISTIC S.R.L.

Financial Summary - Pumex Logistic S.r.l.
Unique identification code: 16521021
Registration number: J16/1176/2004
Nace: 4941
Sales - Ron
224.180
Net Profit - Ron
20.059
Employee
1
The most important financial indicators for the company Pumex Logistic S.r.l. - Unique Identification Number 16521021: sales in 2023 was 224.180 euro, registering a net profit of 20.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pumex Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.082 289.109 307.441 339.482 337.344 354.917 214.738 208.654 272.777 224.180
Total Income - EUR 235.340 308.874 314.410 346.325 339.657 363.824 270.549 213.893 276.514 225.216
Total Expenses - EUR 216.471 306.478 327.788 346.932 308.092 321.286 208.254 191.100 249.271 203.183
Gross Profit/Loss - EUR 18.869 2.395 -13.378 -607 31.565 42.537 62.295 22.793 27.243 22.033
Net Profit/Loss - EUR 15.849 2.012 -13.378 -4.803 28.292 38.938 59.847 20.655 24.569 20.059
Employees 2 3 4 4 3 3 2 1 1 1
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 decreased by -17.6%, from 272.777 euro in the year 2022, to 224.180 euro in 2023. The Net Profit decreased by -4.435 euro, from 24.569 euro in 2022, to 20.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pumex Logistic S.r.l. - CUI 16521021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 73.978 39.428 27.418 15.035 9.325 2.287 0 0 0
Current Assets 128.127 85.182 62.985 80.101 112.799 143.917 130.783 160.997 185.047 103.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.585 42.762 35.795 43.227 53.142 35.386 61.134 27.352 46.414 60.231
Cash 71.542 42.421 27.190 36.874 59.657 108.531 69.648 133.645 138.632 42.971
Shareholders Funds 95.827 61.496 26.296 21.048 48.954 86.944 95.298 113.839 32.035 51.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.300 97.778 76.258 86.471 78.880 66.298 37.858 47.175 153.012 51.205
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 "4941 - 4941"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.231 euro and cash availability of 42.971 euro.
The company's Equity was valued at 51.997 euro, while total Liabilities amounted to 51.205 euro. Equity increased by 20.059 euro, from 32.035 euro in 2022, to 51.997 in 2023.

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