Financial results - INTER-PETROMAT SRL

Financial Summary - Inter-Petromat Srl
Unique identification code: 16902638
Registration number: J28/731/2004
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Inter-Petromat Srl - Unique Identification Number 16902638: sales in 2023 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Petromat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 0 2.022 7.635 21.790 1.907 103 202 0 0
Total Income - EUR 446 0 2.022 7.635 21.790 1.907 103 202 0 0
Total Expenses - EUR 1.306 0 2.626 7.256 19.766 1.775 2 142 243 243
Gross Profit/Loss - EUR -860 0 -604 378 2.024 132 101 61 -243 -243
Net Profit/Loss - EUR -873 0 -665 149 1.370 75 98 55 -243 -243
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Inter-Petromat Srl - CUI 16902638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.681 27.912 26.966 26.510 26.024 25.520 25.036 24.481 24.557 24.482
Current Assets 44.324 41.315 28.087 22.999 5.572 4.303 4.634 4.127 3.897 3.642
Inventories 28.141 28.376 28.087 20.609 694 681 1.067 1.158 1.162 1.158
Receivables 15.076 11.823 0 370 3.192 2.121 2.280 1.646 1.651 1.646
Cash 1.106 1.115 0 2.020 1.686 1.501 1.287 1.323 1.084 838
Shareholders Funds 3.900 553 -117 34 1.404 1.452 1.522 1.543 1.305 1.058
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 68.105 68.673 55.171 49.475 30.192 28.371 28.147 27.065 27.149 27.066
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 "9329 - 9329"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.642 euro in 2023 which includes Inventories of 1.158 euro, Receivables of 1.646 euro and cash availability of 838 euro.
The company's Equity was valued at 1.058 euro, while total Liabilities amounted to 27.066 euro. Equity decreased by -243 euro, from 1.305 euro in 2022, to 1.058 in 2023.

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