Financial results - PETMON SRL

Financial Summary - Petmon Srl
Unique identification code: 9340260
Registration number: J22/538/1997
Nace: 4711
Sales - Ron
24.979
Net Profit - Ron
-245
Employees
1
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Company Petmon Srl with Fiscal Code 9340260 recorded a turnover of 2024 of 24.979, with a net profit of -245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petmon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.511 9.499 11.592 16.340 15.434 18.727 18.806 22.963 24.700 24.979
Total Income - EUR 17.098 9.499 11.631 16.366 22.055 19.973 33.418 23.046 36.750 31.803
Total Expenses - EUR 13.848 13.621 14.740 19.253 20.781 26.142 29.749 27.882 35.332 32.048
Gross Profit/Loss - EUR 3.249 -4.122 -3.108 -2.888 1.275 -6.169 3.669 -4.836 1.418 -245
Net Profit/Loss - EUR 2.903 -4.315 -3.288 -2.919 1.275 -6.208 3.669 -4.836 1.418 -245
Employees 1 1 1 1 1 2 2 1 1 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 increased by 1.7%, from 24.700 euro in the year 2023, to 24.979 euro in 2024. The Net Profit decreased by -1.410 euro, from 1.418 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETMON SRL

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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 - Petmon Srl - CUI 9340260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.002 8.001 6.312 9.058 10.005 14.447 8.329 10.655 11.645 8.592
Inventories 7.336 7.986 6.129 9.047 9.822 13.252 7.030 10.641 9.309 8.485
Receivables 607 0 0 0 0 931 0 0 0 0
Cash 59 15 183 11 183 264 1.298 14 2.336 107
Shareholders Funds -8.708 -12.935 -16.004 -8.959 8.774 2.399 6.015 1.198 2.612 2.353
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 16.710 20.936 22.316 18.017 1.232 12.047 2.313 9.457 9.032 6.239
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.592 euro in 2024 which includes Inventories of 8.485 euro, Receivables of 0 euro and cash availability of 107 euro.
The company's Equity was valued at 2.353 euro, while total Liabilities amounted to 6.239 euro. Equity decreased by -245 euro, from 2.612 euro in 2023, to 2.353 in 2024.

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