Financial results - PETRIMIH TRUCK SRL

Financial Summary - Petrimih Truck Srl
Unique identification code: 31124297
Registration number: J13/154/2013
Nace: 4941
Sales - Ron
5.834
Net Profit - Ron
-11.686
Employees
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Company Petrimih Truck Srl with Fiscal Code 31124297 recorded a turnover of 2024 of 5.834, with a net profit of -11.686 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrimih Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.779 427.929 484.470 476.735 393.280 225.895 135.891 96.938 86.479 5.834
Total Income - EUR 321.926 430.110 491.873 483.032 397.009 242.064 148.144 103.873 86.528 5.834
Total Expenses - EUR 309.051 402.743 433.685 460.533 388.825 281.702 175.418 94.840 85.144 17.520
Gross Profit/Loss - EUR 12.876 27.367 58.188 22.499 8.184 -39.638 -27.274 9.034 1.384 -11.686
Net Profit/Loss - EUR 12.876 21.145 52.504 17.710 4.235 -42.058 -28.755 8.048 520 -11.686
Employees 6 7 7 7 8 5 5 2 2 0
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 -93.2%, from 86.479 euro in the year 2023, to 5.834 euro in 2024. The Net Profit decreased by -517 euro, from 520 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 - Petrimih Truck Srl - CUI 31124297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.600 172.936 166.059 143.733 93.391 36.321 3.814 332 331 329
Current Assets 108.117 48.183 42.563 94.746 67.884 59.731 86.775 61.035 58.550 38.225
Inventories 210 0 19.473 26.891 38.894 34.840 32.659 16.499 5.850 0
Receivables 107.318 45.401 19.369 63.344 27.426 19.857 50.618 31.839 44.151 34.627
Cash 589 2.783 3.721 4.511 1.564 5.034 3.498 12.698 8.549 3.598
Shareholders Funds -66.067 -44.248 9.005 26.549 30.270 -12.362 -40.843 -32.922 -35.241 -46.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.784 265.367 199.617 211.929 131.005 108.414 131.432 94.289 94.244 85.064
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.627 euro and cash availability of 3.598 euro.
The company's Equity was valued at -46.047 euro, while total Liabilities amounted to 85.064 euro. Equity decreased by -11.003 euro, from -35.241 euro in 2023, to -46.047 in 2024.

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