Financial results - PETNOMAT ORBAN SRL

Financial Summary - Petnomat Orban Srl
Unique identification code: 35287114
Registration number: J19/375/2015
Nace: 4520
Sales - Ron
192.751
Net Profit - Ron
6.004
Employee
3
The most important financial indicators for the company Petnomat Orban Srl - Unique Identification Number 35287114: sales in 2023 was 192.751 euro, registering a net profit of 6.004 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petnomat Orban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 20.433 56.570 106.451 107.848 138.442 213.544 220.195 192.751
Total Income - EUR - 0 20.433 57.883 106.542 128.301 143.522 215.770 221.805 229.121
Total Expenses - EUR - 0 24.432 60.677 130.780 154.519 147.595 200.364 223.101 220.872
Gross Profit/Loss - EUR - 0 -4.000 -2.794 -24.238 -26.218 -4.074 15.406 -1.297 8.249
Net Profit/Loss - EUR - 0 -4.408 -3.373 -25.155 -27.501 -5.509 13.248 -3.515 6.004
Employees - 0 1 3 5 5 4 4 3 3
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 -12.2%, from 220.195 euro in the year 2022, to 192.751 euro in 2023. The Net Profit increased by 6.004 euro, from 0 euro in 2022, to 6.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petnomat Orban Srl - CUI 35287114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 261 473 387 4.342 29.672 22.254 18.256 27.026 34.376
Current Assets - 58 12.958 32.364 69.495 47.826 101.031 145.265 161.709 182.634
Inventories - 13 10.693 26.479 39.804 37.635 63.838 128.080 116.045 131.586
Receivables - 0 1.085 2.996 6.694 4.996 6.974 10.363 53.574 67.464
Cash - 45 1.179 2.889 22.997 5.195 30.219 6.822 -7.910 -16.416
Shareholders Funds - 45 -4.364 -7.641 -32.655 -59.523 -63.904 -49.239 -52.906 -46.742
Social Capital - 45 45 66 64 63 62 61 61 61
Debts - 274 19.636 42.202 109.130 143.043 188.158 219.306 251.033 275.992
Income in Advance - 0 0 0 0 0 5.725 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 "4520 - 4520"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.634 euro in 2023 which includes Inventories of 131.586 euro, Receivables of 67.464 euro and cash availability of -16.416 euro.
The company's Equity was valued at -46.742 euro, while total Liabilities amounted to 275.992 euro. Equity increased by 6.004 euro, from -52.906 euro in 2022, to -46.742 in 2023.

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