Financial results - PETROMAG GAZ SRL

Financial Summary - Petromag Gaz Srl
Unique identification code: 35510444
Registration number: J5/192/2016
Nace: 4799
Sales - Ron
109.648
Net Profit - Ron
19.023
Employees
1
Open Account
Company Petromag Gaz Srl with Fiscal Code 35510444 recorded a turnover of 2024 of 109.648, with a net profit of 19.023 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petromag Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.891 51.018 69.743 94.901 88.900 93.684 50.446 60.911 109.648
Total Income - EUR - 48.891 52.147 70.959 94.901 88.900 93.695 50.446 60.911 109.648
Total Expenses - EUR - 46.992 65.844 90.652 113.221 100.339 101.356 54.021 55.196 88.273
Gross Profit/Loss - EUR - 1.899 -13.697 -19.693 -18.321 -11.439 -7.662 -3.575 5.714 21.376
Net Profit/Loss - EUR - 1.410 -14.207 -20.392 -19.270 -12.322 -8.598 -4.079 5.105 19.023
Employees - 3 4 5 5 6 5 1 1 1
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 81.0%, from 60.911 euro in the year 2023, to 109.648 euro in 2024. The Net Profit increased by 13.946 euro, from 5.105 euro in 2023, to 19.023 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 - Petromag Gaz Srl - CUI 35510444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.180 5.365 3.305 3.644 2.616 6.538 15.223 11.974 14.013
Inventories - 489 4.149 788 3.224 1.925 5.566 6.514 9.836 11.301
Receivables - 0 0 0 337 564 551 1.180 445 1.378
Cash - 2.690 1.216 2.517 83 127 420 7.529 1.693 1.334
Shareholders Funds - 1.454 -12.778 -32.935 -51.567 -62.912 -70.115 -74.412 -69.081 -49.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.725 18.142 36.241 55.211 65.527 76.652 89.635 81.055 63.686
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.013 euro in 2024 which includes Inventories of 11.301 euro, Receivables of 1.378 euro and cash availability of 1.334 euro.
The company's Equity was valued at -49.672 euro, while total Liabilities amounted to 63.686 euro. Equity increased by 19.023 euro, from -69.081 euro in 2023, to -49.672 in 2024.

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