Financial results - PETREMAR S.R.L.

Financial Summary - Petremar S.r.l.
Unique identification code: 44253803
Registration number: J12/2294/2021
Nace: 4753
Sales - Ron
41.877
Net Profit - Ron
11.152
Employees
1
Open Account
Company Petremar S.r.l. with Fiscal Code 44253803 recorded a turnover of 2024 of 41.877, with a net profit of 11.152 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.585 55.748 59.353 41.877
Total Income - EUR - - - - - - 59.585 55.748 59.353 41.882
Total Expenses - EUR - - - - - - 55.202 38.744 40.452 28.515
Gross Profit/Loss - EUR - - - - - - 4.384 17.004 18.901 13.367
Net Profit/Loss - EUR - - - - - - 2.566 16.446 18.307 11.152
Employees - - - - - - 0 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 decreased by -29.0%, from 59.353 euro in the year 2023, to 41.877 euro in 2024. The Net Profit decreased by -7.054 euro, from 18.307 euro in 2023, to 11.152 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 - Petremar S.r.l. - CUI 44253803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 64.000 25.523 26.987 56.814
Inventories - - - - - - 17 1.260 28 409
Receivables - - - - - - 63.553 4.603 21.268 50.090
Cash - - - - - - 430 19.660 5.691 6.315
Shareholders Funds - - - - - - 2.607 19.061 19.116 12.067
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.393 6.463 7.872 44.747
Income in Advance - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.814 euro in 2024 which includes Inventories of 409 euro, Receivables of 50.090 euro and cash availability of 6.315 euro.
The company's Equity was valued at 12.067 euro, while total Liabilities amounted to 44.747 euro. Equity decreased by -6.941 euro, from 19.116 euro in 2023, to 12.067 in 2024.

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