Financial results - PETMATICRIS VAL SRL

Financial Summary - Petmaticris Val Srl
Unique identification code: 33675888
Registration number: J18/483/2014
Nace: 4120
Sales - Ron
170.286
Net Profit - Ron
22.347
Employees
9
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Company Petmaticris Val Srl with Fiscal Code 33675888 recorded a turnover of 2025 of 170.286, with a net profit of 22.347 and having an average number of employees of 9. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 47.775 36.372 54.991 77.338 142.492 120.164 125.325 102.242 147.680 170.286
Total Income - EUR 47.775 36.372 54.991 77.450 142.492 120.164 125.325 105.640 147.694 186.353
Total Expenses - EUR 64.142 18.060 47.964 94.536 115.497 82.504 92.736 111.885 158.454 158.993
Gross Profit/Loss - EUR -16.366 18.311 7.027 -17.086 26.995 37.660 32.589 -6.245 -10.759 27.360
Net Profit/Loss - EUR -16.856 17.948 6.477 -17.860 25.745 36.780 31.417 -7.302 -14.603 22.347
Employees 7 2 5 12 10 9 11 8 8 9
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 16.9%, from 147.680 euro in the year 2024, to 170.286 euro in 2025. The Net Profit increased by 22.347 euro, from 0 euro in 2024, to 22.347 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 - Petmaticris Val Srl - CUI 33675888

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.168 6.064 4.909 3.868 2.867 2.426 2.433 0 19.021 40.960
Current Assets 180 7.768 20.348 7.233 29.022 61.425 42.699 43.090 4.497 26.425
Inventories 0 0 0 0 0 0 0 6.461 0 11.311
Receivables 111 985 107 2.212 506 1.003 21.045 28.588 1.959 4.959
Cash 69 6.783 20.241 5.021 28.516 60.422 21.654 8.041 2.538 10.155
Shareholders Funds -12.805 5.359 11.737 -6.350 19.567 46.817 31.527 -7.193 -21.755 882
Social Capital 45 44 43 42 93 91 91 91 90 89
Debts 20.153 8.473 13.520 17.452 12.322 17.034 13.606 50.282 45.273 66.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 26.425 euro in 2025 which includes Inventories of 11.311 euro, Receivables of 4.959 euro and cash availability of 10.155 euro.
The company's Equity was valued at 882 euro, while total Liabilities amounted to 66.502 euro. Equity increased by 22.347 euro, from -21.755 euro in 2024, to 882 in 2025.

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