Financial results - PETMON SRL

Financial Summary - Petmon Srl
Unique identification code: 9340260
Registration number: J22/538/1997
Nace: 4711
Sales - Ron
24.700
Net Profit - Ron
1.418
Employee
1
The most important financial indicators for the company Petmon Srl - Unique Identification Number 9340260: sales in 2023 was 24.700 euro, registering a net profit of 1.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petmon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.631 11.511 9.499 11.592 16.340 15.434 18.727 18.806 22.963 24.700
Total Income - EUR 10.654 17.098 9.499 11.631 16.366 22.055 19.973 33.418 23.046 36.750
Total Expenses - EUR 11.669 13.848 13.621 14.740 19.253 20.781 26.142 29.749 27.882 35.332
Gross Profit/Loss - EUR -1.015 3.249 -4.122 -3.108 -2.888 1.275 -6.169 3.669 -4.836 1.418
Net Profit/Loss - EUR -1.325 2.903 -4.315 -3.288 -2.919 1.275 -6.208 3.669 -4.836 1.418
Employees 1 1 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 22.963 euro in the year 2022, to 24.700 euro in 2023. The Net Profit increased by 1.418 euro, from 0 euro in 2022, to 1.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petmon Srl - CUI 9340260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.948 8.002 8.001 6.312 9.058 10.005 14.447 8.329 10.655 11.645
Inventories 6.333 7.336 7.986 6.129 9.047 9.822 13.252 7.030 10.641 9.309
Receivables 602 607 0 0 0 0 931 0 0 0
Cash 13 59 15 183 11 183 264 1.298 14 2.336
Shareholders Funds -11.516 -8.708 -12.935 -16.004 -8.959 8.774 2.399 6.015 1.198 2.612
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 18.464 16.710 20.936 22.316 18.017 1.232 12.047 2.313 9.457 9.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.645 euro in 2023 which includes Inventories of 9.309 euro, Receivables of 0 euro and cash availability of 2.336 euro.
The company's Equity was valued at 2.612 euro, while total Liabilities amounted to 9.032 euro. Equity increased by 1.418 euro, from 1.198 euro in 2022, to 2.612 in 2023.

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