Financial results - PUMPDOC SRL

Financial Summary - Pumpdoc Srl
Unique identification code: 29417627
Registration number: J19/537/2011
Nace: 3312
Sales - Ron
166.179
Net Profit - Ron
22.136
Employees
1
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Company Pumpdoc Srl with Fiscal Code 29417627 recorded a turnover of 2024 of 166.179, with a net profit of 22.136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pumpdoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.933 22.457 24.683 40.611 35.186 53.293 72.958 84.043 102.358 166.179
Total Income - EUR 26.933 22.457 24.684 40.618 35.645 53.291 72.976 84.045 102.363 166.182
Total Expenses - EUR 25.989 24.458 25.136 41.212 32.607 48.853 64.137 78.946 84.914 140.747
Gross Profit/Loss - EUR 944 -2.001 -452 -594 3.038 4.438 8.839 5.099 17.449 25.435
Net Profit/Loss - EUR 136 -2.451 -699 -1.001 2.682 3.938 8.124 4.384 16.579 22.136
Employees 1 1 1 1 1 1 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 63.3%, from 102.358 euro in the year 2023, to 166.179 euro in 2024. The Net Profit increased by 5.650 euro, from 16.579 euro in 2023, to 22.136 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 - Pumpdoc Srl - CUI 29417627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.072 12.230 10.663 9.240 8.658 8.952 8.367 7.845 7.410 6.960
Current Assets 8.231 6.274 7.201 11.691 7.552 9.005 23.083 22.684 34.947 49.028
Inventories 1.021 0 0 56 418 1.499 1.895 1.741 16.051 16.250
Receivables 5.292 1.593 1.889 7.895 3.377 2.068 6.375 8.225 11.370 24.621
Cash 1.917 4.681 5.311 3.741 3.756 5.438 14.813 12.717 7.526 8.157
Shareholders Funds -2.777 -5.199 -5.811 -6.705 -3.893 119 8.240 8.381 21.638 43.654
Social Capital 1.503 1.487 1.462 1.435 1.408 1.381 1.350 1.355 1.350 1.343
Debts 25.079 23.703 23.674 27.636 20.103 17.839 23.210 22.147 20.718 12.334
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.028 euro in 2024 which includes Inventories of 16.250 euro, Receivables of 24.621 euro and cash availability of 8.157 euro.
The company's Equity was valued at 43.654 euro, while total Liabilities amounted to 12.334 euro. Equity increased by 22.136 euro, from 21.638 euro in 2023, to 43.654 in 2024.

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