Financial results - PETNOMAT ORBAN SRL

Financial Summary - Petnomat Orban Srl
Unique identification code: 35287114
Registration number: J2015000375197
Nace: 9531
Sales - Ron
138.813
Net Profit - Ron
-11.705
Employees
4
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Company Petnomat Orban Srl with Fiscal Code 35287114 recorded a turnover of 2024 of 138.813, with a net profit of -11.705 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petnomat Orban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.433 56.570 106.451 107.848 138.442 213.544 220.195 192.751 138.813
Total Income - EUR 0 20.433 57.883 106.542 128.301 143.522 215.770 221.805 229.121 138.864
Total Expenses - EUR 0 24.432 60.677 130.780 154.519 147.595 200.364 223.101 220.872 147.145
Gross Profit/Loss - EUR 0 -4.000 -2.794 -24.238 -26.218 -4.074 15.406 -1.297 8.249 -8.280
Net Profit/Loss - EUR 0 -4.408 -3.373 -25.155 -27.501 -5.509 13.248 -3.515 6.004 -11.705
Employees 0 1 3 5 5 4 4 3 3 4
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 -27.6%, from 192.751 euro in the year 2023, to 138.813 euro in 2024. The Net Profit decreased by -5.970 euro, from 6.004 euro in 2023, to 0 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 - Petnomat Orban Srl - CUI 35287114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 473 387 4.342 29.672 22.254 18.256 27.026 34.376 28.213
Current Assets 58 12.958 32.364 69.495 47.826 101.031 145.265 161.709 182.634 188.669
Inventories 13 10.693 26.479 39.804 37.635 63.838 128.080 116.045 131.586 132.086
Receivables 0 1.085 2.996 6.694 4.996 6.974 10.363 53.574 67.464 66.583
Cash 45 1.179 2.889 22.997 5.195 30.219 6.822 -7.910 -16.416 -10.001
Shareholders Funds 45 -4.364 -7.641 -32.655 -59.523 -63.904 -49.239 -52.906 -46.742 -58.186
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 274 19.636 42.202 109.130 143.043 188.158 219.306 251.033 275.992 286.797
Income in Advance 0 0 0 0 0 5.725 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 "9531 - 9531"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.669 euro in 2024 which includes Inventories of 132.086 euro, Receivables of 66.583 euro and cash availability of -10.001 euro.
The company's Equity was valued at -58.186 euro, while total Liabilities amounted to 286.797 euro. Equity decreased by -11.705 euro, from -46.742 euro in 2023, to -58.186 in 2024.

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