Financial results - PETMATICRIS VAL SRL

Financial Summary - Petmaticris Val Srl
Unique identification code: 33675888
Registration number: J18/483/2014
Nace: 4120
Sales - Ron
147.680
Net Profit - Ron
-14.603
Employees
8
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Company Petmaticris Val Srl with Fiscal Code 33675888 recorded a turnover of 2024 of 147.680, with a net profit of -14.603 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petmaticris Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.695 47.775 36.372 54.991 77.338 142.492 120.164 125.325 102.242 147.680
Total Income - EUR 33.695 47.775 36.372 54.991 77.450 142.492 120.164 125.325 105.640 147.694
Total Expenses - EUR 28.487 64.142 18.060 47.964 94.536 115.497 82.504 92.736 111.885 158.454
Gross Profit/Loss - EUR 5.209 -16.366 18.311 7.027 -17.086 26.995 37.660 32.589 -6.245 -10.759
Net Profit/Loss - EUR 4.198 -16.856 17.948 6.477 -17.860 25.745 36.780 31.417 -7.302 -14.603
Employees 6 7 2 5 12 10 9 11 8 8
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 45.3%, from 102.242 euro in the year 2023, to 147.680 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petmaticris Val Srl - CUI 33675888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.168 6.064 4.909 3.868 2.867 2.426 2.433 0 19.021
Current Assets 8.469 180 7.768 20.348 7.233 29.022 61.425 42.699 43.090 4.497
Inventories 809 0 0 0 0 0 0 0 6.461 0
Receivables 2.362 111 985 107 2.212 506 1.003 21.045 28.588 1.959
Cash 5.298 69 6.783 20.241 5.021 28.516 60.422 21.654 8.041 2.538
Shareholders Funds 4.092 -12.805 5.359 11.737 -6.350 19.567 46.817 31.527 -7.193 -21.755
Social Capital 45 45 44 43 42 93 91 91 91 90
Debts 4.376 20.153 8.473 13.520 17.452 12.322 17.034 13.606 50.282 45.273
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.959 euro and cash availability of 2.538 euro.
The company's Equity was valued at -21.755 euro, while total Liabilities amounted to 45.273 euro. Equity decreased by -14.603 euro, from -7.193 euro in 2023, to -21.755 in 2024.

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