Financial results - GRUP PETROMECANIC SRL

Financial Summary - Grup Petromecanic Srl
Unique identification code: 21924292
Registration number: J04/1059/2007
Nace: 2562
Sales - Ron
2.790.528
Net Profit - Ron
653.338
Employee
38
The most important financial indicators for the company Grup Petromecanic Srl - Unique Identification Number 21924292: sales in 2023 was 2.790.528 euro, registering a net profit of 653.338 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup Petromecanic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 967.604 798.146 474.893 737.302 1.802.883 1.605.191 1.096.970 2.067.164 2.152.126 2.790.528
Total Income - EUR 1.007.131 836.034 477.718 737.858 2.049.365 1.785.121 1.166.823 2.180.349 2.242.067 2.898.435
Total Expenses - EUR 1.020.365 826.057 448.987 675.537 1.554.679 1.189.723 1.125.555 1.747.593 1.686.564 2.113.339
Gross Profit/Loss - EUR -13.234 9.976 28.731 62.321 494.686 595.397 41.268 432.756 555.502 785.097
Net Profit/Loss - EUR -18.522 3.642 19.818 53.061 419.066 495.794 26.864 350.459 458.039 653.338
Employees 48 40 30 29 35 37 33 33 38 38
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 increased by 30.1%, from 2.152.126 euro in the year 2022, to 2.790.528 euro in 2023. The Net Profit increased by 196.688 euro, from 458.039 euro in 2022, to 653.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Petromecanic Srl - CUI 21924292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.787 175.635 244.382 207.300 400.719 505.246 725.783 518.905 470.992 706.348
Current Assets 315.639 252.685 306.505 376.993 573.556 982.934 664.659 1.038.275 1.019.718 1.142.731
Inventories 91.989 56.778 56.420 66.231 53.633 39.691 57.396 60.256 53.502 42.138
Receivables 178.728 151.642 196.795 244.628 453.628 701.909 523.709 434.273 380.113 527.242
Cash 44.922 44.265 53.291 66.134 66.295 241.333 83.554 543.746 586.102 573.352
Shareholders Funds 348.072 351.043 367.281 412.761 772.165 895.128 905.022 1.209.143 1.092.503 1.418.398
Social Capital 45 45 45 44 43 63 62 61 81 81
Debts 207.354 77.278 183.606 171.531 202.110 593.052 485.420 348.037 398.207 430.681
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.731 euro in 2023 which includes Inventories of 42.138 euro, Receivables of 527.242 euro and cash availability of 573.352 euro.
The company's Equity was valued at 1.418.398 euro, while total Liabilities amounted to 430.681 euro. Equity increased by 329.208 euro, from 1.092.503 euro in 2022, to 1.418.398 in 2023.

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