Financial results - PETMIL PRODCOM SRL

Financial Summary - Petmil Prodcom Srl
Unique identification code: 11629066
Registration number: J1999000186120
Nace: 4782
Sales - Ron
260.926
Net Profit - Ron
10.025
Employees
1
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Company Petmil Prodcom Srl with Fiscal Code 11629066 recorded a turnover of 2024 of 260.926, with a net profit of 10.025 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petmil Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.085 151.590 171.004 194.985 194.910 221.392 270.493 309.828 295.145 260.926
Total Income - EUR 141.085 151.590 171.004 194.985 196.823 221.406 270.535 309.828 295.180 260.927
Total Expenses - EUR 135.865 142.212 158.935 182.046 180.350 201.038 247.593 285.388 278.390 249.322
Gross Profit/Loss - EUR 5.220 9.379 12.069 12.939 16.473 20.368 22.942 24.440 16.790 11.606
Net Profit/Loss - EUR 4.159 7.553 10.248 10.990 14.505 18.504 20.291 21.727 14.669 10.025
Employees 1 2 1 2 1 1 1 1 2 1
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 decreased by -11.1%, from 295.145 euro in the year 2023, to 260.926 euro in 2024. The Net Profit decreased by -4.562 euro, from 14.669 euro in 2023, to 10.025 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 - Petmil Prodcom Srl - CUI 11629066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.840 48.681 48.963 63.002 68.076 80.463 81.198 83.001 84.923 90.381
Inventories 33.244 35.074 38.767 51.267 55.105 64.654 69.469 73.956 70.571 73.709
Receivables 8.605 8.696 7.109 9.074 8.995 10.099 7.236 6.504 10.740 14.599
Cash 4.992 4.911 3.087 2.662 3.975 5.710 4.492 2.541 3.611 2.073
Shareholders Funds 20.428 24.959 30.268 39.662 53.398 70.890 64.669 59.232 63.834 62.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.485 23.724 18.695 23.341 14.677 9.573 16.529 23.768 21.221 27.805
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.381 euro in 2024 which includes Inventories of 73.709 euro, Receivables of 14.599 euro and cash availability of 2.073 euro.
The company's Equity was valued at 62.576 euro, while total Liabilities amounted to 27.805 euro. Equity decreased by -901 euro, from 63.834 euro in 2023, to 62.576 in 2024.

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