Financial results - OMV PETROM MARKETING SRL

Financial Summary - Omv Petrom Marketing Srl
Unique identification code: 11201891
Registration number: J1998010637402
Nace: 4730
Sales - Ron
4.924.156.410
Net Profit - Ron
115.518.093
Employees
205
Open Account
Company Omv Petrom Marketing Srl with Fiscal Code 11201891 recorded a turnover of 2024 of 4.924.156.410, with a net profit of 115.518.093 and having an average number of employees of 205. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omv Petrom Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.324.271.676 3.206.968.861 3.297.645.859 3.840.480.299 4.028.630.953 3.001.740.984 3.823.298.362 5.484.594.155 4.657.348.555 4.924.156.410
Total Income - EUR 3.381.055.490 3.247.302.780 3.329.011.696 3.872.492.421 4.050.627.490 3.016.788.089 3.838.520.912 5.511.297.898 4.683.142.275 4.954.081.875
Total Expenses - EUR 3.292.124.834 3.148.310.307 3.244.774.477 3.765.185.638 3.939.414.603 2.937.641.180 3.718.483.056 5.380.102.457 4.535.003.220 4.813.873.629
Gross Profit/Loss - EUR 88.930.656 98.992.472 84.237.219 107.306.783 111.212.886 79.146.909 120.037.856 131.195.440 148.139.054 140.208.246
Net Profit/Loss - EUR 74.467.524 85.900.054 70.163.998 90.041.131 93.320.702 67.864.616 101.475.316 112.712.163 125.536.342 115.518.093
Employees 222 220 210 219 210 186 185 187 190 205
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 increased by 6.3%, from 4.657.348.555 euro in the year 2023, to 4.924.156.410 euro in 2024. The Net Profit decreased by -9.316.660 euro, from 125.536.342 euro in 2023, to 115.518.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omv Petrom Marketing Srl - CUI 11201891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.021.557 600.644.603 398.807.990 217.393.628 212.011.925 196.692.236 216.118.483 216.381.033 218.434.830 292.110.825
Current Assets 249.232.363 281.628.347 288.835.305 609.484.507 489.937.432 424.577.389 525.505.478 679.932.516 526.141.394 597.577.748
Inventories 58.719.396 66.387.397 74.676.086 70.095.967 76.729.228 63.915.136 71.643.248 71.685.765 111.607.361 132.939.686
Receivables 175.768.678 190.262.372 181.776.012 419.011.109 396.161.814 343.523.866 432.722.373 563.504.386 360.338.909 436.778.087
Cash 14.744.289 24.978.578 32.383.207 120.377.431 17.046.390 17.138.387 21.139.857 44.742.365 54.195.124 27.859.975
Shareholders Funds 420.197.648 433.157.872 419.152.285 432.992.927 433.404.335 406.759.442 459.349.068 474.276.002 488.979.288 538.193.271
Social Capital 220.557.750 218.308.364 214.614.216 192.177.931 188.456.189 184.883.505 180.783.537 181.344.419 180.794.501 179.784.090
Debts 351.298.774 441.513.937 249.023.122 372.789.310 249.103.187 193.827.212 264.382.581 404.891.138 236.180.606 327.619.350
Income in Advance 16.039.742 14.861.276 13.761.584 15.120.348 13.330.015 13.551.953 11.500.787 12.558.532 12.968.593 14.036.872
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.577.748 euro in 2024 which includes Inventories of 132.939.686 euro, Receivables of 436.778.087 euro and cash availability of 27.859.975 euro.
The company's Equity was valued at 538.193.271 euro, while total Liabilities amounted to 327.619.350 euro. Equity increased by 51.946.754 euro, from 488.979.288 euro in 2023, to 538.193.271 in 2024. The Debt Ratio was 37.2% in the year 2024.

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