Financial results - INTER-PETROMAT HOLDING SRL

Financial Summary - Inter-Petromat Holding Srl
Unique identification code: 26641734
Registration number: J40/15798/2020
Nace: 4619
Sales - Ron
150.595
Net Profit - Ron
70.891
Employees
1
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Company Inter-Petromat Holding Srl with Fiscal Code 26641734 recorded a turnover of 2024 of 150.595, with a net profit of 70.891 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Petromat Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.929 118.283 132.360 516.121 543.734 257.378 56.975 254.560 150.595
Total Income - EUR 0 1.929 118.283 135.705 516.162 543.767 259.206 63.221 254.560 150.948
Total Expenses - EUR 0 2.004 98.222 144.522 478.807 479.274 260.575 18.798 36.070 76.208
Gross Profit/Loss - EUR 0 -75 20.061 -8.816 37.355 64.493 -1.369 44.424 218.490 74.740
Net Profit/Loss - EUR 0 -304 18.879 -10.173 32.194 59.424 -3.533 43.809 216.250 70.891
Employees 0 1 2 1 1 1 1 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 decreased by -40.5%, from 254.560 euro in the year 2023, to 150.595 euro in 2024. The Net Profit decreased by -144.151 euro, from 216.250 euro in 2023, to 70.891 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 - Inter-Petromat Holding Srl - CUI 26641734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.982 0 0 32.077 23.174 17.366 117.506 67.416
Current Assets 45 2.486 28.297 49.478 171.142 198.679 116.035 67.336 170.053 225.980
Inventories 0 0 12.050 8.206 242 41.938 40.402 40.527 40.404 40.178
Receivables 0 2.447 3.061 39.354 75.667 131.222 60.386 21.413 114.847 74.202
Cash 45 39 13.186 1.919 95.233 25.518 15.247 5.396 14.802 111.599
Shareholders Funds 45 -82 18.799 12.432 44.385 87.032 74.504 44.052 221.608 240.565
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 0 2.568 14.480 37.046 126.757 143.724 64.705 40.650 65.951 52.831
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.980 euro in 2024 which includes Inventories of 40.178 euro, Receivables of 74.202 euro and cash availability of 111.599 euro.
The company's Equity was valued at 240.565 euro, while total Liabilities amounted to 52.831 euro. Equity increased by 20.196 euro, from 221.608 euro in 2023, to 240.565 in 2024.

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