The most important financial indicators for the company Purmo Group Romania S.r.l. - Unique Identification Number 15236671:
sales in 2023 was
24.014.515
euro, registering a net profit of
1.367.476
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Purmo Group Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.070.135
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
Total Income - EUR
8.179.020
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
Total Expenses - EUR
7.941.157
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
Gross Profit/Loss - EUR
237.864
287.013
616.195
929.644
1.416.448
2.165.825
2.664.677
2.617.974
2.005.466
1.650.428
Net Profit/Loss - EUR
192.915
222.044
499.294
751.307
1.174.487
1.804.703
2.282.331
2.211.439
1.739.689
1.367.476
Employees
18
17
19
22
25
27
28
28
31
31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.7%, from 27.907.685 euro in the year 2022, to 24.014.515 euro in 2023.
The Net Profit decreased by -366.938 euro, from 1.739.689 euro in 2022, to 1.367.476 in the last year.
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 -
Purmo Group Romania S.r.l. - CUI 15236671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.083
64.349
61.951
56.897
46.155
46.189
65.355
57.607
65.637
67.086
Current Assets
2.548.261
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
Inventories
380.494
560.007
681.198
627.694
724.480
664.408
825.961
1.219.759
1.036.753
711.102
Receivables
1.792.989
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
Cash
374.778
386.661
693.276
1.502.868
1.597.885
1.342.901
4.775.670
2.542.204
399.524
1.128.033
Shareholders Funds
882.149
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
Social Capital
339.403
342.236
338.746
333.014
326.902
320.572
314.494
307.520
308.474
307.539
Debts
1.696.838
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.053.834 euro in 2023 which includes Inventories of
711.102 euro, Receivables of
3.214.699 euro and cash availability of
1.128.033 euro.
The company's Equity was valued at
1.736.522 euro, while total Liabilities amounted to
3.018.046 euro.
Equity decreased by -2.578.510 euro, from 4.328.158 euro in 2022, to 1.736.522 in 2023.
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Comments - Purmo Group Romania S.r.l.