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Financial results - PUR MAR INSTAL S.R.L.

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Financial Summary - Pur Mar Instal S.r.l.
Unique identification code: 37944113
Registration number: J24/1284/2017
Nace: 4322
Sales - Ron
82.153
Net Profit - Ron
2.810
Employees
1
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Company Pur Mar Instal S.r.l. with Fiscal Code 37944113 recorded a turnover of 2024 of 82.153, with a net profit of 2.810 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pur Mar Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.165 7.177 62.262 81.364 101.182 207.450 163.157 82.153
Total Income - EUR - - 1.165 7.177 62.262 81.364 132.711 207.737 167.445 82.235
Total Expenses - EUR - - 949 7.099 61.423 65.005 113.865 113.267 163.651 79.195
Gross Profit/Loss - EUR - - 216 79 839 16.359 18.847 94.470 3.794 3.039
Net Profit/Loss - EUR - - 181 7 75 14.003 15.800 89.073 2.371 2.810
Employees - - 0 0 0 0 0 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 decreased by -49.4%, from 163.157 euro in the year 2023, to 82.153 euro in 2024. The Net Profit increased by 453 euro, from 2.371 euro in 2023, to 2.810 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 - Pur Mar Instal S.r.l. - CUI 37944113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.910 3.806 5.760 3.786 33.095 34.140 33.360 32.273
Current Assets - - 1.479 8.506 114.661 127.446 96.468 175.855 91.557 83.753
Inventories - - 0 0 523 0 0 75.632 57.242 45.355
Receivables - - 1.121 301 98.273 112.835 93.416 69.059 20.078 19.397
Cash - - 358 8.205 15.865 14.611 3.052 31.164 14.237 19.002
Shareholders Funds - - 224 227 298 14.296 29.778 96.531 98.609 100.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.164 12.085 21.849 20.526 19.731 33.162 26.308 15.159
Income in Advance - - 0 0 98.273 96.410 80.053 80.302 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.753 euro in 2024 which includes Inventories of 45.355 euro, Receivables of 19.397 euro and cash availability of 19.002 euro.
The company's Equity was valued at 100.868 euro, while total Liabilities amounted to 15.159 euro. Equity increased by 2.810 euro, from 98.609 euro in 2023, to 100.868 in 2024.
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