Financial results - PETRO-MERY PROD S.R.L.

Financial Summary - Petro-Mery Prod S.r.l.
Unique identification code: 21130372
Registration number: J40/3398/2007
Nace: 4771
Sales - Ron
128.265
Net Profit - Ron
-131.578
Employees
2
Open Account
Company Petro-Mery Prod S.r.l. with Fiscal Code 21130372 recorded a turnover of 2024 of 128.265, with a net profit of -131.578 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petro-Mery Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.705 23.045 36.307 29.417 29.836 36.131 30.816 38.439 148.840 128.265
Total Income - EUR 17.705 23.045 36.307 29.417 29.836 36.131 30.816 38.439 148.840 128.265
Total Expenses - EUR 17.647 48.955 2.694 28.116 4.289 32.095 11.069 34.224 121.861 259.843
Gross Profit/Loss - EUR 58 -25.910 33.613 1.300 25.548 4.036 19.747 4.215 26.979 -131.578
Net Profit/Loss - EUR 58 -25.910 33.613 1.300 25.548 3.676 19.439 3.720 25.491 -131.578
Employees 1 1 1 1 1 2 0 2 2 2
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 -13.3%, from 148.840 euro in the year 2023, to 128.265 euro in 2024. The Net Profit decreased by -25.348 euro, from 25.491 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-Mery Prod S.r.l. - CUI 21130372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.780 1.632 4.228 3.875 3.598 4.199 10.590
Current Assets 1.121 390 35.360 16.478 61.316 36.113 65.705 96.512 111.574 7.685
Inventories 355 344 12.923 14.110 31.891 18.887 60.495 82.993 103.554 0
Receivables 698 0 22.300 150 29.113 275 3.643 9.305 3.911 7.345
Cash 68 46 137 2.218 312 16.950 1.567 4.213 4.109 340
Shareholders Funds 537 -25.436 8.607 9.750 35.265 14.614 30.982 30.916 56.313 -75.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 584 25.826 26.753 8.508 27.683 25.726 38.598 69.194 59.460 93.855
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 "4771 - 4771"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.345 euro and cash availability of 340 euro.
The company's Equity was valued at -75.580 euro, while total Liabilities amounted to 93.855 euro. Equity decreased by -131.579 euro, from 56.313 euro in 2023, to -75.580 in 2024.

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