Financial results - PET MAR LIN S.R.L.

Financial Summary - Pet Mar Lin S.r.l.
Unique identification code: 16019336
Registration number: J22/2379/2003
Nace: 1061
Sales - Ron
22.731
Net Profit - Ron
Employees
3
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Company Pet Mar Lin S.r.l. with Fiscal Code 16019336 recorded a turnover of 2023 of 22.731, with a net profit of - and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Mar Lin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.705 18.607 49.355 31.309 32.050 18.194 16.018 22.859 -
Total Income - EUR 0 18.705 18.607 49.355 31.309 32.050 18.194 16.018 22.859 -
Total Expenses - EUR 9.563 13.068 17.154 47.972 31.428 25.241 17.114 34.749 22.859 -
Gross Profit/Loss - EUR -9.563 5.637 1.453 1.383 -120 6.810 1.079 -18.731 0 -
Net Profit/Loss - EUR -9.563 5.637 1.453 1.383 -120 6.810 1.079 -18.731 0 -
Employees 3 3 4 4 3 3 3 3 3 -
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 43.1%, from 16.018 euro in the year 2022, to 22.859 euro in 2023.
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 - Pet Mar Lin S.r.l. - CUI 16019336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.834 8.744 8.596 8.438 8.275 8.118 7.938 7.963 7.939 -
Current Assets 1.787 24.319 37.012 35.996 34.337 33.260 32.389 13.758 13.716 -
Inventories 1.497 20.792 34.230 33.601 32.951 32.533 31.811 13.209 13.169 -
Receivables 241 3.169 2.379 2.335 946 576 563 508 506 -
Cash 48 359 404 60 440 151 14 42 41 -
Shareholders Funds -31.754 -4.769 -11.894 -10.293 -10.214 -3.210 -2.060 -20.797 -20.734 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 42.375 37.833 57.502 54.728 52.825 44.588 42.386 42.518 42.389 -
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.716 euro in 2023 which includes Inventories of 13.169 euro, Receivables of 506 euro and cash availability of 41 euro.
The company's Equity was valued at -20.734 euro, while total Liabilities amounted to 42.389 euro.

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