Financial results - OMV PETROM E&P BULGARIA S.R.L.

Financial Summary - Omv Petrom E&P Bulgaria S.r.l.
Unique identification code: 11472491
Registration number: J40/1277/1999
Nace: 620
Sales - Ron
-
Net Profit - Ron
6.532.484
Employees
Open Account
Company Omv Petrom E&P Bulgaria S.r.l. with Fiscal Code 11472491 recorded a turnover of 2024 of - , with a net profit of 6.532.484 and having an average number of employees of - . The company operates in the field of Extracţia gazelor naturale having the NACE code 620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omv Petrom E&P Bulgaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.311.793 704.131.848 725.594.319 714.075.114 381.364.977 102.903 0 0 0 0
Total Income - EUR 800.531.243 711.376.748 729.072.481 715.380.642 385.071.214 432.301 101.457 153.554 128.080 1.351.118
Total Expenses - EUR 791.335.331 692.321.014 715.094.641 699.304.459 368.175.763 -59.390 -13.703.272 218.647 3.706.737 -5.380.122
Gross Profit/Loss - EUR 9.195.912 19.055.734 13.977.840 16.076.183 16.895.451 491.691 13.804.729 -65.093 -3.578.657 6.731.240
Net Profit/Loss - EUR 6.231.248 16.450.294 12.072.562 13.452.230 14.173.758 441.887 13.181.130 -82.704 -3.585.442 6.532.484
Employees 51 54 51 49 35 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 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.
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 - Omv Petrom E&P Bulgaria S.r.l. - CUI 11472491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.049.382 57.380.920 292 0 0 0 0 0 0 0
Current Assets 100.104.518 137.798.107 128.828.588 134.771.353 20.837.310 6.945.307 17.483.877 12.830.596 9.199.366 15.814.293
Inventories 95.326 0 5.021.237 1.158.626 0 0 0 0 0 0
Receivables 100.001.871 137.766.706 123.792.277 133.608.094 20.832.976 6.945.307 17.483.877 12.830.596 9.199.346 15.814.273
Cash 7.321 31.401 15.073 4.633 4.334 0 0 0 20 20
Shareholders Funds 6.989.822 23.368.829 18.874.024 20.128.874 20.721.100 6.865.107 16.861.733 12.800.115 9.175.857 15.657.060
Social Capital 23.172 22.936 22.548 22.134 21.705 21.294 20.822 45.220 45.082 44.830
Debts 195.995.713 171.465.075 109.701.482 114.298.956 111.849 80.031 622.160 30.481 23.509 157.233
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 "620 - 620"
CAEN Financial Year 620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.814.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.814.273 euro and cash availability of 20 euro.
The company's Equity was valued at 15.657.060 euro, while total Liabilities amounted to 157.233 euro. Equity increased by 6.532.484 euro, from 9.175.857 euro in 2023, to 15.657.060 in 2024.

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