Company Purmo Group Romania S.r.l. with Fiscal Code 15236671
recorded a turnover of 2024 of
24.597.387,
with a net profit of
797.782
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Purmo Group Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.928.149
11.582.740
15.235.854
17.249.987
20.579.455
22.253.387
27.926.358
27.907.685
24.014.515
24.597.387
Total Income - EUR
9.962.335
11.615.114
15.257.563
17.298.502
20.675.134
22.320.037
28.018.978
28.042.125
24.147.195
24.667.442
Total Expenses - EUR
9.675.322
10.998.919
14.327.919
15.882.054
18.509.309
19.655.360
25.401.004
26.036.659
22.496.767
23.707.519
Gross Profit/Loss - EUR
287.013
616.195
929.644
1.416.448
2.165.825
2.664.677
2.617.974
2.005.466
1.650.428
959.923
Net Profit/Loss - EUR
222.044
499.294
751.307
1.174.487
1.804.703
2.282.331
2.211.439
1.739.689
1.367.476
797.782
Employees
17
19
22
25
27
28
28
31
31
30
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 3.0%, from 24.014.515 euro in the year 2023, to 24.597.387 euro in 2024.
The Net Profit decreased by -562.052 euro, from 1.367.476 euro in 2023, to 797.782 in the last year.
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Financial Rating - PURMO GROUP ROMANIA S.R.L.
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Financial Reports - Purmo Group Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Purmo Group Romania S.r.l. - CUI 15236671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.349
61.951
56.897
46.155
46.189
65.355
57.607
65.637
67.086
43.784
Current Assets
2.964.587
3.665.491
4.599.032
4.544.994
5.206.352
7.573.556
7.691.717
8.188.386
5.053.834
4.291.989
Inventories
560.007
681.198
627.694
724.480
664.408
825.961
1.219.759
1.036.753
711.102
1.067.741
Receivables
2.017.919
2.291.018
2.468.470
2.222.629
3.199.043
1.971.925
3.929.754
6.752.109
3.214.699
2.304.073
Cash
386.661
693.276
1.502.868
1.597.885
1.342.901
4.775.670
2.542.204
399.524
1.128.033
920.175
Shareholders Funds
931.577
1.220.959
1.461.248
1.880.214
2.189.389
4.430.214
2.580.463
4.328.158
1.736.522
1.164.766
Social Capital
342.236
338.746
333.014
326.902
320.572
314.494
307.520
308.474
307.539
305.820
Debts
2.063.099
2.467.339
3.171.598
2.674.750
2.937.581
3.035.134
4.912.593
3.685.686
3.018.046
2.793.854
Income in Advance
0
0
0
0
0
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.291.989 euro in 2024 which includes Inventories of
1.067.741 euro, Receivables of
2.304.073 euro and cash availability of
920.175 euro.
The company's Equity was valued at
1.164.766 euro, while total Liabilities amounted to
2.793.854 euro.
Equity decreased by -562.052 euro, from 1.736.522 euro in 2023, to 1.164.766 in 2024.
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