Financial results - REPARATII POMPE HIDRAULICE S.R.L.

Financial Summary - Reparatii Pompe Hidraulice S.r.l.
Unique identification code: 43083719
Registration number: J40/12121/2020
Nace: 3312
Sales - Ron
235.860
Net Profit - Ron
42.452
Employees
1
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Company Reparatii Pompe Hidraulice S.r.l. with Fiscal Code 43083719 recorded a turnover of 2024 of 235.860, with a net profit of 42.452 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Pompe Hidraulice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.331 73.296 155.559 191.593 235.860
Total Income - EUR - - - - - 7.338 73.299 155.589 191.637 235.812
Total Expenses - EUR - - - - - 4.730 39.709 123.030 165.061 188.292
Gross Profit/Loss - EUR - - - - - 2.608 33.590 32.559 26.575 47.519
Net Profit/Loss - EUR - - - - - 2.395 31.784 31.272 25.152 42.452
Employees - - - - - 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 increased by 23.8%, from 191.593 euro in the year 2023, to 235.860 euro in 2024. The Net Profit increased by 17.440 euro, from 25.152 euro in 2023, to 42.452 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 - Reparatii Pompe Hidraulice S.r.l. - CUI 43083719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2.421 19.157 21.222 17.625
Current Assets - - - - - 2.695 30.410 50.685 59.131 104.930
Inventories - - - - - 295 14.277 32.719 42.034 78.995
Receivables - - - - - 114 1.745 4.817 6.043 14.428
Cash - - - - - 2.286 14.387 13.149 11.054 11.508
Shareholders Funds - - - - - 2.436 31.833 58.935 72.921 90.929
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 284 1.002 10.911 7.627 32.666
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.930 euro in 2024 which includes Inventories of 78.995 euro, Receivables of 14.428 euro and cash availability of 11.508 euro.
The company's Equity was valued at 90.929 euro, while total Liabilities amounted to 32.666 euro. Equity increased by 18.415 euro, from 72.921 euro in 2023, to 90.929 in 2024.

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