Financial Summary -
M I Petrogas Services Romania Srl
Unique identification code:5330530
Registration number:J40/15222/2012
Nace:910
Sales - Ron
8.697.451
Net Profit - Ron
-2.840.469
Employees
27
Open Account
Company M I Petrogas Services Romania Srl with Fiscal Code 5330530
recorded a turnover of 2024 of
8.697.451,
with a net profit of
-2.840.469
and having an average number of employees of
27.
The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M I Petrogas Services Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.148.564
9.771.186
-
21.723.495
21.787.203
11.472.291
8.870.002
6.890.645
11.229.351
8.697.451
Total Income - EUR
50.048.877
10.933.671
-
23.226.555
25.798.071
14.225.937
9.995.792
7.998.914
12.372.232
9.189.755
Total Expenses - EUR
47.395.309
14.984.521
-
22.897.013
28.116.113
15.005.310
11.756.963
11.833.980
14.058.435
12.030.224
Gross Profit/Loss - EUR
2.653.568
-4.050.850
-
329.542
-2.318.042
-779.373
-1.761.171
-3.835.066
-1.686.203
-2.840.469
Net Profit/Loss - EUR
2.022.446
-4.050.850
-
329.542
-2.318.042
-779.373
-1.761.171
-3.835.066
-1.686.203
-2.840.469
Employees
76
59
-
58
61
53
44
40
36
27
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 -22.1%, from 11.229.351 euro in the year 2023, to 8.697.451 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M I Petrogas Services Romania Srl - CUI 5330530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.879.787
3.064.068
-
2.804.232
3.048.663
2.741.892
2.429.323
1.746.486
1.675.726
1.260.289
Current Assets
12.777.537
10.504.173
-
20.058.585
13.885.354
13.349.964
7.235.902
6.875.019
8.195.175
3.538.205
Inventories
4.207.817
1.822.223
-
4.296.681
3.921.506
3.107.746
2.301.295
1.802.808
2.515.417
938.199
Receivables
7.285.866
6.616.990
-
11.984.387
5.379.683
5.421.756
4.382.174
3.542.105
4.033.818
2.225.486
Cash
1.283.854
2.064.960
-
3.777.516
4.584.166
4.820.462
552.433
1.530.105
1.645.940
374.520
Shareholders Funds
6.376.587
2.364.900
-
5.780.127
3.130.789
2.292.064
480.064
-3.353.512
-5.475.961
-8.552.852
Social Capital
136.558
135.165
-
130.439
127.913
125.488
122.706
123.086
122.713
122.027
Debts
13.280.737
11.203.340
-
16.546.936
13.106.106
12.770.786
9.127.209
11.899.435
15.310.020
13.214.920
Income in Advance
0
1.896
-
0
0
0
0
17.450
151
29.628
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
"910 - 910"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.538.205 euro in 2024 which includes Inventories of
938.199 euro, Receivables of
2.225.486 euro and cash availability of
374.520 euro.
The company's Equity was valued at
-8.552.852 euro, while total Liabilities amounted to
13.214.920 euro.
Equity decreased by -3.107.496 euro, from -5.475.961 euro in 2023, to -8.552.852 in 2024.
The Debt Ratio was 281.7% in the year 2024.
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