Financial results - PETREMAR MOLDAVIA S.R.L.

Financial Summary - Petremar Moldavia S.r.l.
Unique identification code: 40133260
Registration number: J33/1746/2018
Nace: 5590
Sales - Ron
143.904
Net Profit - Ron
9.136
Employees
4
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Company Petremar Moldavia S.r.l. with Fiscal Code 40133260 recorded a turnover of 2024 of 143.904, with a net profit of 9.136 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.595 26.918 64.305 80.581 108.571 143.904
Total Income - EUR - - - 0 5.595 26.918 103.870 137.351 169.043 143.904
Total Expenses - EUR - - - 0 5.422 22.720 97.221 127.829 166.668 130.675
Gross Profit/Loss - EUR - - - 0 173 4.198 6.650 9.522 2.375 13.229
Net Profit/Loss - EUR - - - 0 40 4.014 6.177 8.836 1.451 9.136
Employees - - - 0 1 1 4 4 4 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 33.3%, from 108.571 euro in the year 2023, to 143.904 euro in 2024. The Net Profit increased by 7.693 euro, from 1.451 euro in 2023, to 9.136 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 Moldavia S.r.l. - CUI 40133260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 104.036 143.218 199.562 288.155 278.299
Current Assets - - - 215 6.959 12.062 27.150 34.888 23.825 28.984
Inventories - - - 0 6.622 10.575 14.148 8.026 14.546 19.083
Receivables - - - 0 126 1.462 12.865 26.755 8.615 3.882
Cash - - - 215 211 26 138 106 665 6.019
Shareholders Funds - - - 215 250 4.260 10.342 15.099 13.420 20.296
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 0 6.709 115.441 160.081 219.374 298.560 286.988
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.984 euro in 2024 which includes Inventories of 19.083 euro, Receivables of 3.882 euro and cash availability of 6.019 euro.
The company's Equity was valued at 20.296 euro, while total Liabilities amounted to 286.988 euro. Equity increased by 6.951 euro, from 13.420 euro in 2023, to 20.296 in 2024.

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