Financial results - PETRA MAG MIXT SRL

Financial Summary - Petra Mag Mixt Srl
Unique identification code: 35926994
Registration number: J2016000730294
Nace: 4711
Sales - Ron
104.324
Net Profit - Ron
-2.498
Employees
1
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Company Petra Mag Mixt Srl with Fiscal Code 35926994 recorded a turnover of 2024 of 104.324, with a net profit of -2.498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petra Mag Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.446 47.396 70.935 65.581 69.259 77.566 79.042 96.394 104.324
Total Income - EUR - 48.708 48.782 72.144 70.191 70.935 81.802 79.354 96.695 105.276
Total Expenses - EUR - 44.173 47.328 68.168 65.262 70.588 82.100 74.973 95.710 105.848
Gross Profit/Loss - EUR - 4.535 1.453 3.976 4.930 347 -298 4.381 985 -572
Net Profit/Loss - EUR - 4.058 979 3.266 4.273 -315 -1.075 3.604 163 -2.498
Employees - 2 2 1 2 1 2 1 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 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 8.8%, from 96.394 euro in the year 2023, to 104.324 euro in 2024. The Net Profit decreased by -162 euro, from 163 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 - Petra Mag Mixt Srl - CUI 35926994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 109 107 105 103 100 101 20.339 14.609
Current Assets - 11.301 25.051 20.419 19.020 16.310 19.631 20.550 20.738 24.031
Inventories - 10.813 24.594 18.295 14.563 12.861 14.387 16.918 13.562 14.853
Receivables - 227 7 974 506 1.282 396 0 3.529 2.765
Cash - 261 449 1.149 3.951 2.168 4.848 3.632 3.647 6.412
Shareholders Funds - 4.103 5.013 8.186 12.301 11.753 10.417 14.053 14.174 11.597
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.308 20.147 12.339 6.823 4.660 9.314 6.597 26.903 27.042
Income in Advance - 0 0 0 0 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 "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 24.031 euro in 2024 which includes Inventories of 14.853 euro, Receivables of 2.765 euro and cash availability of 6.412 euro.
The company's Equity was valued at 11.597 euro, while total Liabilities amounted to 27.042 euro. Equity decreased by -2.498 euro, from 14.174 euro in 2023, to 11.597 in 2024.

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