Financial results - PUMPS EXPERT SRL

Financial Summary - Pumps Expert Srl
Unique identification code: 30182443
Registration number: J40/5378/2012
Nace: 4614
Sales - Ron
1.162.142
Net Profit - Ron
57.313
Employee
4
The most important financial indicators for the company Pumps Expert Srl - Unique Identification Number 30182443: sales in 2023 was 1.162.142 euro, registering a net profit of 57.313 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pumps Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.372 629.700 120.216 398.137 566.175 1.295.897 918.497 199.830 843.790 1.162.142
Total Income - EUR 148.598 630.843 137.267 406.570 636.493 1.298.870 920.252 205.202 921.701 1.167.024
Total Expenses - EUR 167.505 719.634 170.258 289.446 518.747 1.086.032 735.777 202.069 767.821 1.082.267
Gross Profit/Loss - EUR -18.907 -88.791 -32.991 117.124 117.746 212.838 184.475 3.133 153.880 84.757
Net Profit/Loss - EUR -18.907 -88.791 -32.991 91.297 111.381 199.526 149.660 1.024 144.460 57.313
Employees 0 3 4 0 5 7 7 7 7 4
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 38.1%, from 843.790 euro in the year 2022, to 1.162.142 euro in 2023. The Net Profit decreased by -86.709 euro, from 144.460 euro in 2022, to 57.313 in the last year.

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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 - Pumps Expert Srl - CUI 30182443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.746 39.058 3.987 42.335 94.983 240.351 328.637 304.070 327.351 468.500
Current Assets 81.623 109.338 98.081 145.757 298.241 1.147.971 325.242 388.392 2.478.453 2.718.136
Inventories 8.313 8.710 0 0 0 472.489 65.510 99.029 2.136.614 2.250.147
Receivables 59.556 90.855 95.824 109.567 235.568 619.048 102.630 96.191 222.070 448.296
Cash 13.754 9.773 2.257 36.189 62.673 56.435 157.103 193.173 119.769 19.693
Shareholders Funds 92.648 4.630 -50.675 101.270 210.793 283.818 428.097 419.627 225.572 138.179
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 44.416 144.636 153.776 88.233 182.628 1.104.906 226.177 277.125 2.580.386 3.052.942
Income in Advance 0 0 0 0 0 0 0 605 481 1.657
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 "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 2.718.136 euro in 2023 which includes Inventories of 2.250.147 euro, Receivables of 448.296 euro and cash availability of 19.693 euro.
The company's Equity was valued at 138.179 euro, while total Liabilities amounted to 3.052.942 euro. Equity decreased by -86.709 euro, from 225.572 euro in 2022, to 138.179 in 2023. The Debt Ratio was 95.6% in the year 2023.

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