Financial results - PETROMAG GAZ SRL

Financial Summary - Petromag Gaz Srl
Unique identification code: 35510444
Registration number: J05/192/2016
Nace: 4799
Sales - Ron
60.911
Net Profit - Ron
5.105
Employee
1
The most important financial indicators for the company Petromag Gaz Srl - Unique Identification Number 35510444: sales in 2023 was 60.911 euro, registering a net profit of 5.105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petromag Gaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.891 51.018 69.743 94.901 88.900 93.684 50.446 60.911
Total Income - EUR - - 48.891 52.147 70.959 94.901 88.900 93.695 50.446 60.911
Total Expenses - EUR - - 46.992 65.844 90.652 113.221 100.339 101.356 54.021 55.196
Gross Profit/Loss - EUR - - 1.899 -13.697 -19.693 -18.321 -11.439 -7.662 -3.575 5.714
Net Profit/Loss - EUR - - 1.410 -14.207 -20.392 -19.270 -12.322 -8.598 -4.079 5.105
Employees - - 3 4 5 5 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 50.446 euro in the year 2022, to 60.911 euro in 2023. The Net Profit increased by 5.105 euro, from 0 euro in 2022, to 5.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petromag Gaz Srl - CUI 35510444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 489 4.149 788 3.224 1.925 5.566 6.514 9.836
Receivables - - 0 0 0 337 564 551 1.180 445
Cash - - 2.690 1.216 2.517 83 127 420 7.529 1.693
Shareholders Funds - - 1.454 -12.778 -32.935 -51.567 -62.912 -70.115 -74.412 -69.081
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.725 18.142 36.241 55.211 65.527 76.652 89.635 81.055
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.974 euro in 2023 which includes Inventories of 9.836 euro, Receivables of 445 euro and cash availability of 1.693 euro.
The company's Equity was valued at -69.081 euro, while total Liabilities amounted to 81.055 euro. Equity increased by 5.105 euro, from -74.412 euro in 2022, to -69.081 in 2023.

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