Financial results - PETRO DIAMED UTILAJ S.R.L.

Financial Summary - Petro Diamed Utilaj S.r.l.
Unique identification code: 26296776
Registration number: J10/876/2009
Nace: 4531
Sales - Ron
47.936
Net Profit - Ron
-28.151
Employees
4
Open Account
Company Petro Diamed Utilaj S.r.l. with Fiscal Code 26296776 recorded a turnover of 2024 of 47.936, with a net profit of -28.151 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petro Diamed Utilaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.058 107.189 171.255 346.198 418.421 760.099 540.369 178.891 47.936
Total Income - EUR 0 56.143 102.724 175.919 348.305 418.524 760.099 540.371 179.700 47.936
Total Expenses - EUR 0 50.673 95.592 168.232 312.939 378.687 729.914 532.697 175.929 75.608
Gross Profit/Loss - EUR 0 5.470 7.131 7.688 35.366 39.837 30.185 7.675 3.771 -27.672
Net Profit/Loss - EUR 0 5.000 5.223 5.885 31.883 35.652 22.584 2.271 1.974 -28.151
Employees 0 4 4 5 8 10 12 7 6 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 decreased by -73.1%, from 178.891 euro in the year 2023, to 47.936 euro in 2024. The Net Profit decreased by -1.962 euro, from 1.974 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 - Petro Diamed Utilaj S.r.l. - CUI 26296776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.617 28.534 22.806 16.884 109.769 234.234 233.524 232.219
Current Assets 18.277 18.526 47.870 83.940 148.873 178.003 404.168 138.099 164.744 142.597
Inventories 1.404 12.987 46.240 73.997 119.705 147.662 329.071 31.770 5.021 2.097
Receivables 6.355 1.744 1.222 9.092 21.543 18.035 72.347 103.803 159.632 140.980
Cash 10.518 3.795 408 851 7.625 12.306 2.750 2.526 91 -480
Shareholders Funds 11.165 5.140 10.275 14.644 46.243 81.018 101.806 3.003 2.579 -25.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.112 13.386 40.212 97.830 125.436 113.868 412.131 383.918 395.689 400.403
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.597 euro in 2024 which includes Inventories of 2.097 euro, Receivables of 140.980 euro and cash availability of -480 euro.
The company's Equity was valued at -25.587 euro, while total Liabilities amounted to 400.403 euro. Equity decreased by -28.151 euro, from 2.579 euro in 2023, to -25.587 in 2024.

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