Financial results - PETMA IMPEX SRL

Financial Summary - Petma Impex Srl
Unique identification code: 3992507
Registration number: J1993001509089
Nace: 6820
Sales - Ron
23.069
Net Profit - Ron
18.272
Employees
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Company Petma Impex Srl with Fiscal Code 3992507 recorded a turnover of 2024 of 23.069, with a net profit of 18.272 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.053 33.260 36.257 37.167 31.900 15.045 16.272 17.020 19.358 23.069
Total Income - EUR 30.347 33.880 36.264 37.167 31.901 15.045 18.212 17.020 19.358 23.828
Total Expenses - EUR 6.672 1.251 3.274 1.132 4.342 4.496 4.459 4.125 3.450 2.158
Gross Profit/Loss - EUR 23.675 32.629 32.990 36.035 27.559 10.548 13.754 12.896 15.909 21.670
Net Profit/Loss - EUR 22.765 31.613 31.902 35.093 26.602 10.131 13.305 12.395 13.592 18.272
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 19.8%, from 19.358 euro in the year 2023, to 23.069 euro in 2024. The Net Profit increased by 4.756 euro, from 13.592 euro in 2023, to 18.272 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 - Petma Impex Srl - CUI 3992507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.608 1.779 11.764 72.503 69.708 66.910 64.537 62.940 61.355 60.337
Current Assets 229.523 89.116 99.143 60.014 78.338 86.640 96.608 79.763 94.421 65.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 136.893 808 62 -34 68.559 65.203 64.024 74.281 74.512 36.000
Cash 92.631 88.307 99.081 60.048 9.779 21.437 32.584 5.482 19.908 29.323
Shareholders Funds 220.025 79.362 99.782 125.208 140.291 144.172 154.279 135.135 148.318 117.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.706 11.533 7.669 7.309 7.754 7.378 6.866 7.568 7.458 8.290
Income in Advance 3.401 3.375 3.455 0 0 2.001 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.000 euro and cash availability of 29.323 euro.
The company's Equity was valued at 117.370 euro, while total Liabilities amounted to 8.290 euro. Equity decreased by -30.119 euro, from 148.318 euro in 2023, to 117.370 in 2024.

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