Financial results - PUMPS EXPERT SRL

Financial Summary - Pumps Expert Srl
Unique identification code: 30182443
Registration number: J40/5378/2012
Nace: 4614
Sales - Ron
3.525.133
Net Profit - Ron
300.683
Employees
6
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Company Pumps Expert Srl with Fiscal Code 30182443 recorded a turnover of 2024 of 3.525.133, with a net profit of 300.683 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pumps Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.700 120.216 398.137 566.175 1.295.897 918.497 199.830 843.790 1.162.142 3.525.133
Total Income - EUR 630.843 137.267 406.570 636.493 1.298.870 920.252 205.202 921.701 1.167.024 3.608.902
Total Expenses - EUR 719.634 170.258 289.446 518.747 1.086.032 735.777 202.069 767.821 1.082.267 3.233.422
Gross Profit/Loss - EUR -88.791 -32.991 117.124 117.746 212.838 184.475 3.133 153.880 84.757 375.480
Net Profit/Loss - EUR -88.791 -32.991 91.297 111.381 199.526 149.660 1.024 144.460 57.313 300.683
Employees 3 4 0 5 7 7 7 7 4 6
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 205.0%, from 1.162.142 euro in the year 2023, to 3.525.133 euro in 2024. The Net Profit increased by 243.690 euro, from 57.313 euro in 2023, to 300.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pumps Expert Srl - CUI 30182443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.058 3.987 42.335 94.983 240.351 328.637 304.070 327.351 468.500 417.169
Current Assets 109.338 98.081 145.757 298.241 1.147.971 325.242 388.392 2.478.453 2.718.136 328.929
Inventories 8.710 0 0 0 472.489 65.510 99.029 2.136.614 2.250.147 4.174
Receivables 90.855 95.824 109.567 235.568 619.048 102.630 96.191 222.070 448.296 285.682
Cash 9.773 2.257 36.189 62.673 56.435 157.103 193.173 119.769 19.693 39.072
Shareholders Funds 4.630 -50.675 101.270 210.793 283.818 428.097 419.627 225.572 138.179 437.047
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 144.636 153.776 88.233 182.628 1.104.906 226.177 277.125 2.580.386 3.052.942 313.656
Income in Advance 0 0 0 0 0 0 605 481 1.657 1.294
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.929 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 285.682 euro and cash availability of 39.072 euro.
The company's Equity was valued at 437.047 euro, while total Liabilities amounted to 313.656 euro. Equity increased by 299.641 euro, from 138.179 euro in 2023, to 437.047 in 2024. The Debt Ratio was 41.7% in the year 2024.

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