Financial results - PUMIN S.R.L.

Financial Summary - Pumin S.r.l.
Unique identification code: 955024
Registration number: J04/2028/1992
Nace: 4711
Sales - Ron
43.467
Net Profit - Ron
13.904
Employee
1
The most important financial indicators for the company Pumin S.r.l. - Unique Identification Number 955024: sales in 2023 was 43.467 euro, registering a net profit of 13.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.117 23.953 32.943 29.069 31.090 32.303 26.081 27.982 39.060 43.467
Total Income - EUR 16.063 25.693 34.045 29.496 31.597 33.080 67.747 68.954 39.537 43.933
Total Expenses - EUR 42.732 46.168 36.047 30.384 39.048 47.137 24.155 22.147 29.050 29.590
Gross Profit/Loss - EUR -26.669 -20.475 -2.002 -888 -7.451 -14.058 43.592 46.807 10.487 14.343
Net Profit/Loss - EUR -27.151 -21.219 -2.338 -1.183 -7.823 -14.388 42.934 46.090 10.092 13.904
Employees 4 5 3 3 3 3 3 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 increased by 11.6%, from 39.060 euro in the year 2022, to 43.467 euro in 2023. The Net Profit increased by 3.842 euro, from 10.092 euro in 2022, to 13.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pumin S.r.l. - CUI 955024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.638 46.450 44.795 41.512 39.383 36.698 34.165 31.226 29.135 66.945
Current Assets 15.694 17.987 23.735 21.906 18.182 12.178 21.680 13.792 12.258 16.886
Inventories 14.816 14.753 16.887 18.391 13.048 7.124 7.377 6.513 3.955 5.426
Receivables 222 728 4.337 2.934 5.110 4.847 10.559 4.974 4.666 7.828
Cash 656 2.505 2.511 582 24 208 3.744 2.305 3.637 3.632
Shareholders Funds -60.234 -81.956 -83.458 -83.228 -89.524 -102.179 -57.308 -9.947 114 14.017
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 127.566 146.393 151.987 146.647 147.089 151.055 113.153 54.966 41.280 66.579
Income in Advance 0 0 0 0 0 0 0 0 0 3.235
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.886 euro in 2023 which includes Inventories of 5.426 euro, Receivables of 7.828 euro and cash availability of 3.632 euro.
The company's Equity was valued at 14.017 euro, while total Liabilities amounted to 66.579 euro. Equity increased by 13.904 euro, from 114 euro in 2022, to 14.017 in 2023. The Debt Ratio was 79.4% in the year 2023.

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