Financial results - GRUP PETROMECANIC SRL

Financial Summary - Grup Petromecanic Srl
Unique identification code: 21924292
Registration number: J2007001059042
Nace: 2553
Sales - Ron
2.093.013
Net Profit - Ron
357.722
Employees
41
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Company Grup Petromecanic Srl with Fiscal Code 21924292 recorded a turnover of 2024 of 2.093.013, with a net profit of 357.722 and having an average number of employees of 41. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Petromecanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.146 474.893 737.302 1.802.883 1.605.191 1.096.970 2.067.164 2.152.126 2.790.528 2.093.013
Total Income - EUR 836.034 477.718 737.858 2.049.365 1.785.121 1.166.823 2.180.349 2.242.067 2.898.435 2.116.203
Total Expenses - EUR 826.057 448.987 675.537 1.554.679 1.189.723 1.125.555 1.747.593 1.686.564 2.113.339 1.692.061
Gross Profit/Loss - EUR 9.976 28.731 62.321 494.686 595.397 41.268 432.756 555.502 785.097 424.142
Net Profit/Loss - EUR 3.642 19.818 53.061 419.066 495.794 26.864 350.459 458.039 653.338 357.722
Employees 40 30 29 35 37 33 33 38 38 41
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 -24.6%, from 2.790.528 euro in the year 2023, to 2.093.013 euro in 2024. The Net Profit decreased by -291.965 euro, from 653.338 euro in 2023, to 357.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRUP PETROMECANIC SRL

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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 - Grup Petromecanic Srl - CUI 21924292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.635 244.382 207.300 400.719 505.246 725.783 518.905 470.992 706.348 746.418
Current Assets 252.685 306.505 376.993 573.556 982.934 664.659 1.038.275 1.019.718 1.142.731 969.863
Inventories 56.778 56.420 66.231 53.633 39.691 57.396 60.256 53.502 42.138 24.045
Receivables 151.642 196.795 244.628 453.628 701.909 523.709 434.273 380.113 527.242 281.196
Cash 44.265 53.291 66.134 66.295 241.333 83.554 543.746 586.102 573.352 664.622
Shareholders Funds 351.043 367.281 412.761 772.165 895.128 905.022 1.209.143 1.092.503 1.418.398 1.339.514
Social Capital 45 45 44 43 63 62 61 81 81 80
Debts 77.278 183.606 171.531 202.110 593.052 485.420 348.037 398.207 430.681 376.766
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.863 euro in 2024 which includes Inventories of 24.045 euro, Receivables of 281.196 euro and cash availability of 664.622 euro.
The company's Equity was valued at 1.339.514 euro, while total Liabilities amounted to 376.766 euro. Equity decreased by -70.957 euro, from 1.418.398 euro in 2023, to 1.339.514 in 2024.

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