Financial results - G & M PETROL SRL

Financial Summary - G & M Petrol Srl
Unique identification code: 16693400
Registration number: J2004013419402
Nace: 4778
Sales - Ron
117.976
Net Profit - Ron
56.889
Employees
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Company G & M Petrol Srl with Fiscal Code 16693400 recorded a turnover of 2024 of 117.976, with a net profit of 56.889 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & M Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.264 79.348 67.481 88.732 68.107 42.387 56.063 94.426 96.629 117.976
Total Income - EUR 76.264 79.348 67.481 88.732 68.107 43.534 75.768 99.943 96.629 117.976
Total Expenses - EUR 66.069 57.599 52.302 44.072 45.958 56.414 71.486 94.245 47.764 59.090
Gross Profit/Loss - EUR 10.196 21.748 15.179 44.661 22.149 -12.880 4.282 5.698 48.865 58.886
Net Profit/Loss - EUR 8.296 18.183 14.032 43.773 21.468 -13.304 3.524 4.698 48.043 56.889
Employees 2 2 2 2 0 2 2 2 1 0
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 22.8%, from 96.629 euro in the year 2023, to 117.976 euro in 2024. The Net Profit increased by 9.114 euro, from 48.043 euro in 2023, to 56.889 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 - G & M Petrol Srl - CUI 16693400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.189 82.908 74.216 67.803 71.123 55.792 43.356 34.749 40.363 36.680
Current Assets 27.727 45.269 71.011 98.985 110.053 116.038 129.805 121.944 101.419 140.691
Inventories 1.337 328 0 0 0 963 374 0 73 317
Receivables 24.940 25.027 34.372 62.843 61.290 66.995 79.176 43.999 23.031 22.713
Cash 1.449 19.914 36.640 36.143 48.763 48.080 50.256 77.944 78.316 117.662
Shareholders Funds -89.811 -70.358 -55.135 -10.350 11.318 -2.201 1.372 6.074 54.099 110.686
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 206.727 198.535 200.363 177.139 169.858 174.031 171.789 150.618 87.683 66.686
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.691 euro in 2024 which includes Inventories of 317 euro, Receivables of 22.713 euro and cash availability of 117.662 euro.
The company's Equity was valued at 110.686 euro, while total Liabilities amounted to 66.686 euro. Equity increased by 56.889 euro, from 54.099 euro in 2023, to 110.686 in 2024.

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