Financial results - PETRIMOB SRL

Financial Summary - Petrimob Srl
Unique identification code: 13569491
Registration number: J2000000956051
Nace: 3100
Sales - Ron
390.188
Net Profit - Ron
40.679
Employees
4
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Company Petrimob Srl with Fiscal Code 13569491 recorded a turnover of 2024 of 390.188, with a net profit of 40.679 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.446 36.487 37.912 27.078 42.238 54.678 23.625 20.556 165.623 390.188
Total Income - EUR 45.566 36.487 38.030 27.149 42.238 54.701 23.625 20.556 166.129 390.292
Total Expenses - EUR 57.632 43.026 39.297 32.703 47.038 44.570 52.463 44.118 115.890 339.099
Gross Profit/Loss - EUR -12.065 -6.539 -1.268 -5.554 -4.800 10.131 -28.837 -23.562 50.239 51.193
Net Profit/Loss - EUR -12.065 -6.904 -1.648 -5.826 -5.222 9.584 -29.076 -23.768 48.842 40.679
Employees 3 3 3 2 2 2 2 2 2 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 136.9%, from 165.623 euro in the year 2023, to 390.188 euro in 2024. The Net Profit decreased by -7.890 euro, from 48.842 euro in 2023, to 40.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrimob Srl - CUI 13569491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.369 3.018 2.110 1.740 1.381 1.036 702 391 10.040 25.820
Current Assets 22.164 28.482 31.609 30.577 29.559 42.336 21.116 4.720 23.327 28.696
Inventories 2.225 119 2.210 2.438 2.474 2.378 2.523 626 2.646 620
Receivables 18.325 28.361 29.334 27.963 26.664 39.603 17.298 3.952 17.442 13.088
Cash 1.613 2 65 176 421 355 1.295 143 3.240 14.987
Shareholders Funds -2.855 -9.729 -11.213 -16.832 -21.729 -11.733 -40.548 -64.442 -15.404 25.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.387 41.280 44.931 49.164 52.693 54.236 61.429 70.316 48.771 29.155
Income in Advance 0 0 0 0 0 1.034 1.011 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.696 euro in 2024 which includes Inventories of 620 euro, Receivables of 13.088 euro and cash availability of 14.987 euro.
The company's Equity was valued at 25.361 euro, while total Liabilities amounted to 29.155 euro. Equity increased by 40.679 euro, from -15.404 euro in 2023, to 25.361 in 2024.

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