Financial results - PETMAR SPEDITION S.R.L.

Financial Summary - Petmar Spedition S.r.l.
Unique identification code: 22407545
Registration number: J20/1314/2007
Nace: 4941
Sales - Ron
198.036
Net Profit - Ron
411
Employees
4
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Company Petmar Spedition S.r.l. with Fiscal Code 22407545 recorded a turnover of 2024 of 198.036, with a net profit of 411 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petmar Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.547 121.960 107.855 90.883 75.815 58.430 79.339 68.991 112.937 198.036
Total Income - EUR 20.656 122.390 125.573 96.871 91.131 72.169 83.210 74.250 112.977 202.196
Total Expenses - EUR 20.187 93.226 123.333 94.422 89.602 70.958 81.869 72.461 111.284 196.523
Gross Profit/Loss - EUR 469 29.164 2.240 2.448 1.528 1.211 1.341 1.790 1.693 5.673
Net Profit/Loss - EUR 359 24.383 812 1.480 616 516 509 1.047 564 411
Employees 1 2 4 4 4 3 2 1 3 4
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 76.3%, from 112.937 euro in the year 2023, to 198.036 euro in 2024. The Net Profit decreased by -149 euro, from 564 euro in 2023, to 411 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 - Petmar Spedition S.r.l. - CUI 22407545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.020 24.122 34.618 44.310 37.522 13.133 2.069 1.943 2.800 4.163
Current Assets 70.795 78.711 76.396 80.554 52.932 70.963 66.207 19.436 38.000 44.858
Inventories 2.905 0 980 3.553 8.128 9.135 10.744 2.794 11.760 18.277
Receivables 66.799 74.164 71.276 76.884 40.681 55.617 49.744 15.200 26.010 21.551
Cash 1.091 4.548 4.140 116 4.123 6.211 5.719 1.441 230 5.030
Shareholders Funds 15.541 39.765 39.904 32.850 32.830 32.723 32.507 4.565 5.115 5.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.955 63.068 71.110 92.014 57.625 51.373 36.501 16.813 37.443 45.074
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.858 euro in 2024 which includes Inventories of 18.277 euro, Receivables of 21.551 euro and cash availability of 5.030 euro.
The company's Equity was valued at 5.498 euro, while total Liabilities amounted to 45.074 euro. Equity increased by 411 euro, from 5.115 euro in 2023, to 5.498 in 2024.

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