Financial results - PETNOR MOTORS S.R.L.

Financial Summary - Petnor Motors S.r.l.
Unique identification code: 42713670
Registration number: J2020001854129
Nace: 4781
Sales - Ron
1.721.684
Net Profit - Ron
36.975
Employees
4
Open Account
Company Petnor Motors S.r.l. with Fiscal Code 42713670 recorded a turnover of 2024 of 1.721.684, with a net profit of 36.975 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petnor Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 166.749 616.945 793.558 1.095.480 1.721.684
Total Income - EUR - - - - - 167.667 620.360 824.405 1.127.824 1.757.269
Total Expenses - EUR - - - - - 167.596 609.083 815.727 1.116.489 1.714.452
Gross Profit/Loss - EUR - - - - - 72 11.277 8.677 11.335 42.816
Net Profit/Loss - EUR - - - - - -1.348 5.075 1.686 9.499 36.975
Employees - - - - - 1 2 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 increased by 58.0%, from 1.095.480 euro in the year 2023, to 1.721.684 euro in 2024. The Net Profit increased by 27.529 euro, from 9.499 euro in 2023, to 36.975 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 - Petnor Motors S.r.l. - CUI 42713670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.692 15.990 15.893 23.465 16.388
Current Assets - - - - - 97.312 186.180 178.222 219.409 241.280
Inventories - - - - - 52.847 161.243 166.245 208.003 246.337
Receivables - - - - - 13.274 10.153 9.413 35.329 7.098
Cash - - - - - 31.191 14.783 2.563 -23.923 -12.155
Shareholders Funds - - - - - -1.306 3.798 5.495 12.856 49.759
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 110.310 198.372 188.619 230.018 207.910
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.280 euro in 2024 which includes Inventories of 246.337 euro, Receivables of 7.098 euro and cash availability of -12.155 euro.
The company's Equity was valued at 49.759 euro, while total Liabilities amounted to 207.910 euro. Equity increased by 36.975 euro, from 12.856 euro in 2023, to 49.759 in 2024.

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