Financial results - PUMPS TEHNICAL ASISTANCE SRL

Financial Summary - Pumps Tehnical Asistance Srl
Unique identification code: 32617315
Registration number: J2013001988297
Nace: 7499
Sales - Ron
118.213
Net Profit - Ron
10.247
Employees
1
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Company Pumps Tehnical Asistance Srl with Fiscal Code 32617315 recorded a turnover of 2024 of 118.213, with a net profit of 10.247 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pumps Tehnical Asistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.682 2.964 197 0 10.684 47.065 40.825 39.266 79.059 118.213
Total Income - EUR 18.682 2.964 197 0 10.684 47.137 40.842 39.632 79.779 119.306
Total Expenses - EUR 6.942 4.876 2.684 1.432 2.643 24.456 33.948 41.773 72.393 106.510
Gross Profit/Loss - EUR 11.740 -1.912 -2.487 -1.432 8.041 22.680 6.894 -2.141 7.385 12.795
Net Profit/Loss - EUR 11.179 -2.001 -2.493 -1.432 7.716 22.227 6.535 -2.494 6.640 10.247
Employees 0 0 0 0 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 50.4%, from 79.059 euro in the year 2023, to 118.213 euro in 2024. The Net Profit increased by 3.644 euro, from 6.640 euro in 2023, to 10.247 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 - Pumps Tehnical Asistance Srl - CUI 32617315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.067 2.415 792 0 0 724 647 548 19.571 14.848
Current Assets 20.974 20.714 19.487 18.427 26.770 50.027 52.395 47.626 49.397 103.080
Inventories 0 0 0 0 0 0 4.053 4.596 2.847 3.145
Receivables 2.680 401 325 319 9.254 16.871 17.832 13.836 34.694 61.173
Cash 18.293 20.313 19.162 18.108 17.516 33.156 30.510 29.195 11.856 38.762
Shareholders Funds 24.912 22.657 19.780 17.985 25.352 47.098 50.460 44.602 51.107 57.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129 473 498 443 1.418 3.707 2.651 3.593 15.604 59.092
Income in Advance 0 0 0 0 0 0 0 0 2.476 1.860
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 "7499 - 7499"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.080 euro in 2024 which includes Inventories of 3.145 euro, Receivables of 61.173 euro and cash availability of 38.762 euro.
The company's Equity was valued at 57.791 euro, while total Liabilities amounted to 59.092 euro. Equity increased by 6.970 euro, from 51.107 euro in 2023, to 57.791 in 2024. The Debt Ratio was 49.8% in the year 2024.

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