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
254.560
Net Profit - Ron
216.250
Employee
1
The most important financial indicators for the company Inter-Petromat Holding Srl - Unique Identification Number 26641734: sales in 2023 was 254.560 euro, registering a net profit of 216.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.929 118.283 132.360 516.121 543.734 257.378 56.975 254.560
Total Income - EUR 0 0 1.929 118.283 135.705 516.162 543.767 259.206 63.221 254.560
Total Expenses - EUR 0 0 2.004 98.222 144.522 478.807 479.274 260.575 18.798 36.070
Gross Profit/Loss - EUR 0 0 -75 20.061 -8.816 37.355 64.493 -1.369 44.424 218.490
Net Profit/Loss - EUR 0 0 -304 18.879 -10.173 32.194 59.424 -3.533 43.809 216.250
Employees 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 348.2%, from 56.975 euro in the year 2022, to 254.560 euro in 2023. The Net Profit increased by 172.574 euro, from 43.809 euro in 2022, to 216.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Petromat Holding Srl - CUI 26641734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.982 0 0 32.077 23.174 17.366 117.506
Current Assets 45 45 2.486 28.297 49.478 171.142 198.679 116.035 67.336 170.053
Inventories 0 0 0 12.050 8.206 242 41.938 40.402 40.527 40.404
Receivables 0 0 2.447 3.061 39.354 75.667 131.222 60.386 21.413 114.847
Cash 45 45 39 13.186 1.919 95.233 25.518 15.247 5.396 14.802
Shareholders Funds 45 45 -82 18.799 12.432 44.385 87.032 74.504 44.052 221.608
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 0 0 2.568 14.480 37.046 126.757 143.724 64.705 40.650 65.951
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 "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 170.053 euro in 2023 which includes Inventories of 40.404 euro, Receivables of 114.847 euro and cash availability of 14.802 euro.
The company's Equity was valued at 221.608 euro, while total Liabilities amounted to 65.951 euro. Equity increased by 177.690 euro, from 44.052 euro in 2022, to 221.608 in 2023.

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