Financial results - PETRO CARMIL SRL

Financial Summary - Petro Carmil Srl
Unique identification code: 36092595
Registration number: J2016007039406
Nace: 8299
Sales - Ron
459.669
Net Profit - Ron
43.817
Employees
9
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Company Petro Carmil Srl with Fiscal Code 36092595 recorded a turnover of 2024 of 459.669, with a net profit of 43.817 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petro Carmil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.350 124.235 120.348 130.877 127.836 132.952 150.985 332.604 459.669
Total Income - EUR - 53.350 126.134 122.909 133.729 128.725 132.957 150.986 332.604 459.719
Total Expenses - EUR - 34.350 111.160 112.662 114.925 107.209 99.771 124.617 275.294 408.627
Gross Profit/Loss - EUR - 18.999 14.974 10.247 18.804 21.516 33.187 26.368 57.310 51.092
Net Profit/Loss - EUR - 18.466 13.711 9.018 17.467 20.325 32.017 24.934 54.483 43.817
Employees - 11 12 10 10 10 9 10 9 9
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 39.0%, from 332.604 euro in the year 2023, to 459.669 euro in 2024. The Net Profit decreased by -10.362 euro, from 54.483 euro in 2023, to 43.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETRO CARMIL SRL

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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 - Petro Carmil Srl - CUI 36092595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 442 808 1.770 5.579 2.940 1.724 409 3.852
Current Assets - 37.230 29.570 34.580 39.789 31.333 63.586 48.382 97.374 161.909
Inventories - 0 0 0 0 0 0 0 0 21.410
Receivables - 25.253 29.263 28.844 30.767 30.651 35.991 40.608 44.703 35.358
Cash - 11.977 306 5.736 9.022 682 27.595 7.774 52.671 105.141
Shareholders Funds - 18.511 13.755 22.521 30.380 24.072 55.555 34.793 79.390 122.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.760 16.256 12.867 11.179 12.840 10.971 15.313 18.394 42.998
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.909 euro in 2024 which includes Inventories of 21.410 euro, Receivables of 35.358 euro and cash availability of 105.141 euro.
The company's Equity was valued at 122.763 euro, while total Liabilities amounted to 42.998 euro. Equity increased by 43.817 euro, from 79.390 euro in 2023, to 122.763 in 2024.

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