Financial results - PETMOND SRL

Financial Summary - Petmond Srl
Unique identification code: 10439144
Registration number: J04/348/1998
Nace: 210
Sales - Ron
10.429
Net Profit - Ron
611
Employee
1
The most important financial indicators for the company Petmond Srl - Unique Identification Number 10439144: sales in 2023 was 10.429 euro, registering a net profit of 611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.266 10.193 9.087 8.504 9.833 9.998 9.333 7.548 14.717 10.429
Total Income - EUR 25.279 10.641 9.087 8.504 9.833 9.998 9.338 7.548 14.717 10.429
Total Expenses - EUR 27.962 9.462 6.165 4.876 9.741 8.371 7.655 7.020 10.340 9.619
Gross Profit/Loss - EUR -2.683 1.180 2.922 3.628 91 1.626 1.683 527 4.376 811
Net Profit/Loss - EUR -2.882 860 2.649 3.373 -204 1.326 1.423 319 4.039 611
Employees 0 0 0 0 0 0 0 0 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 decreased by -28.9%, from 14.717 euro in the year 2022, to 10.429 euro in 2023. The Net Profit decreased by -3.416 euro, from 4.039 euro in 2022, to 611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petmond Srl - CUI 10439144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.662 6.898 6.055 20.635 16.164 13.188 10.103 5.509 5.428 5.581
Current Assets 40.902 43.330 6.718 10.067 7.234 8.969 6.862 11.370 9.995 9.716
Inventories 5.038 4.322 4.122 4.052 3.978 3.901 4.024 4.167 4.180 4.168
Receivables 5.741 2.233 2.579 2.343 1.701 609 1.162 1.321 1.424 2.679
Cash 30.123 36.775 16 3.672 1.555 4.459 1.676 5.881 4.391 2.870
Shareholders Funds 48.564 49.830 12.105 15.273 14.729 15.761 16.885 16.829 14.730 15.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 398 668 15.429 8.669 6.396 79 49 693 0
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 "210 - 210"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.716 euro in 2023 which includes Inventories of 4.168 euro, Receivables of 2.679 euro and cash availability of 2.870 euro.
The company's Equity was valued at 15.296 euro, while total Liabilities amounted to 0 euro. Equity increased by 611 euro, from 14.730 euro in 2022, to 15.296 in 2023.

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