Financial results - PETEK M&C S.R.L.

Financial Summary - Petek M&C S.r.l.
Unique identification code: 43230976
Registration number: J32/1446/2020
Nace: 4669
Sales - Ron
122.301
Net Profit - Ron
10.275
Employees
1
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Company Petek M&C S.r.l. with Fiscal Code 43230976 recorded a turnover of 2023 of 122.301, with a net profit of 10.275 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petek M&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.717 82.665 132.969 122.989 -
Total Income - EUR - - - - - 1.717 82.754 133.058 123.700 -
Total Expenses - EUR - - - - - 4.699 58.408 103.458 112.138 -
Gross Profit/Loss - EUR - - - - - -2.982 24.347 29.600 11.562 -
Net Profit/Loss - EUR - - - - - -2.999 23.619 28.292 10.332 -
Employees - - - - - 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 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 -7.2%, from 132.969 euro in the year 2022, to 122.989 euro in 2023. The Net Profit decreased by -17.874 euro, from 28.292 euro in 2022, to 10.332 in the last year.
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 - Petek M&C S.r.l. - CUI 43230976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.620 680 13.017 9.517 -
Current Assets - - - - - 1.248 26.107 82.003 127.826 -
Inventories - - - - - 0 11.752 17.500 34.488 -
Receivables - - - - - 1.233 5.813 24.594 24.657 -
Cash - - - - - 16 8.542 39.910 68.681 -
Shareholders Funds - - - - - -2.958 20.727 49.231 59.414 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.826 6.059 46.692 78.997 -
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.826 euro in 2023 which includes Inventories of 34.488 euro, Receivables of 24.657 euro and cash availability of 68.681 euro.
The company's Equity was valued at 59.414 euro, while total Liabilities amounted to 78.997 euro. Equity increased by 10.333 euro, from 49.231 euro in 2022, to 59.414 in 2023.

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