Financial results - PUMEX TRADING S.R.L.

Financial Summary - Pumex Trading S.r.l.
Unique identification code: 6488629
Registration number: J16/3137/1994
Nace: 4941
Sales - Ron
178.627
Net Profit - Ron
-11.703
Employees
3
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Company Pumex Trading S.r.l. with Fiscal Code 6488629 recorded a turnover of 2024 of 178.627, with a net profit of -11.703 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pumex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.017 186.208 192.248 207.791 206.667 171.868 138.547 211.924 167.395 178.627
Total Income - EUR 251.143 202.921 217.142 218.549 225.783 182.517 154.509 219.118 184.276 187.107
Total Expenses - EUR 228.590 196.181 185.548 209.302 209.702 174.097 152.914 195.783 182.586 198.809
Gross Profit/Loss - EUR 22.553 6.740 31.594 9.247 16.081 8.420 1.594 23.335 1.690 -11.703
Net Profit/Loss - EUR 18.796 4.394 28.834 7.083 13.847 6.806 61 21.392 235 -11.703
Employees 5 4 4 4 4 3 3 3 3 3
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 7.3%, from 167.395 euro in the year 2023, to 178.627 euro in 2024. The Net Profit decreased by -234 euro, from 235 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 - Pumex Trading S.r.l. - CUI 6488629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.504 17.104 24.692 15.797 8.166 10.806 16.667 11.302 22.216 25.625
Current Assets 110.504 111.664 105.539 116.262 144.065 136.058 132.882 164.486 168.675 133.856
Inventories 0 0 0 9 0 0 0 0 0 0
Receivables 66.378 37.868 31.458 43.527 43.963 36.926 29.427 43.197 34.299 43.605
Cash 44.126 73.795 74.081 72.725 100.102 99.133 103.456 121.289 134.376 90.250
Shareholders Funds 78.258 31.247 59.552 65.541 78.119 83.444 81.654 103.299 103.221 90.942
Social Capital 5.115 5.063 4.977 4.886 381 374 366 367 366 364
Debts 60.755 97.769 70.837 66.518 74.112 63.421 67.895 72.496 87.669 68.539
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.605 euro and cash availability of 90.250 euro.
The company's Equity was valued at 90.942 euro, while total Liabilities amounted to 68.539 euro. Equity decreased by -11.703 euro, from 103.221 euro in 2023, to 90.942 in 2024.

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