Financial results - PUMUCKL THERM S.R.L.

Financial Summary - Pumuckl Therm S.r.l.
Unique identification code: 37520304
Registration number: J33/752/2017
Nace: 812
Sales - Ron
35.155
Net Profit - Ron
669
Employees
3
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Company Pumuckl Therm S.r.l. with Fiscal Code 37520304 recorded a turnover of 2023 of 35.155, with a net profit of 669 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.307 48.323 28.261 9.846 35.353 -
Total Income - EUR - - - - 64.826 93.851 64.053 9.846 35.353 -
Total Expenses - EUR - - - - 49.057 100.694 63.100 52.661 34.326 -
Gross Profit/Loss - EUR - - - - 15.769 -6.843 953 -42.816 1.027 -
Net Profit/Loss - EUR - - - - 15.196 -7.326 670 -42.914 673 -
Employees - - - - 7 11 8 5 3 -
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 260.2%, from 9.846 euro in the year 2022, to 35.353 euro in 2023. The Net Profit increased by 673 euro, from 0 euro in 2022, to 673 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 - Pumuckl Therm S.r.l. - CUI 37520304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 30.173 34.176 68.117 53.012 73.706 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 11.527 13.373 56.068 49.706 71.829 -
Cash - - - - 18.646 20.803 12.049 3.306 1.877 -
Shareholders Funds - - - - 15.242 7.627 8.128 -34.761 -33.983 -
Social Capital - - - - 46 45 44 45 44 -
Debts - - - - 14.931 26.549 59.989 87.773 107.689 -
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.829 euro and cash availability of 1.877 euro.
The company's Equity was valued at -33.983 euro, while total Liabilities amounted to 107.689 euro. Equity increased by 673 euro, from -34.761 euro in 2022, to -33.983 in 2023.

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