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
48.608
Net Profit - Ron
8.522
Employees
1
Open Account
Company Pumin S.r.l. with Fiscal Code 955024 recorded a turnover of 2024 of 48.608, with a net profit of 8.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.953 32.943 29.069 31.090 32.303 26.081 27.982 39.060 43.467 48.608
Total Income - EUR 25.693 34.045 29.496 31.597 33.080 67.747 68.954 39.537 43.933 54.661
Total Expenses - EUR 46.168 36.047 30.384 39.048 47.137 24.155 22.147 29.050 29.590 45.625
Gross Profit/Loss - EUR -20.475 -2.002 -888 -7.451 -14.058 43.592 46.807 10.487 14.343 9.036
Net Profit/Loss - EUR -21.219 -2.338 -1.183 -7.823 -14.388 42.934 46.090 10.092 13.904 8.522
Employees 5 3 3 3 3 3 1 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 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 12.5%, from 43.467 euro in the year 2023, to 48.608 euro in 2024. The Net Profit decreased by -5.304 euro, from 13.904 euro in 2023, to 8.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.450 44.795 41.512 39.383 36.698 34.165 31.226 29.135 66.945 54.478
Current Assets 17.987 23.735 21.906 18.182 12.178 21.680 13.792 12.258 16.886 19.859
Inventories 14.753 16.887 18.391 13.048 7.124 7.377 6.513 3.955 5.426 8.156
Receivables 728 4.337 2.934 5.110 4.847 10.559 4.974 4.666 7.828 8.468
Cash 2.505 2.511 582 24 208 3.744 2.305 3.637 3.632 3.236
Shareholders Funds -81.956 -83.458 -83.228 -89.524 -102.179 -57.308 -9.947 114 14.017 22.461
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 146.393 151.987 146.647 147.089 151.055 113.153 54.966 41.280 66.579 51.877
Income in Advance 0 0 0 0 0 0 0 0 3.235 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 "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 19.859 euro in 2024 which includes Inventories of 8.156 euro, Receivables of 8.468 euro and cash availability of 3.236 euro.
The company's Equity was valued at 22.461 euro, while total Liabilities amounted to 51.877 euro. Equity increased by 8.522 euro, from 14.017 euro in 2023, to 22.461 in 2024.

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