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
122.989
Net Profit - Ron
10.332
Employee
1
The most important financial indicators for the company Petek M&C S.r.l. - Unique Identification Number 43230976: sales in 2023 was 122.989 euro, registering a net profit of 10.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petek M&C S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petek M&C S.r.l. - CUI 43230976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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