Financial results - PETROMEX SRL

Financial Summary - Petromex Srl
Unique identification code: 5605747
Registration number: J22/1087/1994
Nace: 4743
Sales - Ron
91.953
Net Profit - Ron
1.241
Employees
1
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Company Petromex Srl with Fiscal Code 5605747 recorded a turnover of 2024 of 91.953, with a net profit of 1.241 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petromex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.546 76.235 94.519 159.301 195.517 142.675 172.715 136.984 155.485 91.953
Total Income - EUR 87.684 76.325 94.648 160.971 197.153 142.732 183.760 138.806 156.831 92.014
Total Expenses - EUR 78.329 73.137 83.990 118.003 184.956 125.904 168.750 133.886 146.971 89.939
Gross Profit/Loss - EUR 9.356 3.187 10.658 42.967 12.197 16.828 15.010 4.920 9.860 2.075
Net Profit/Loss - EUR 7.968 2.608 9.814 41.298 10.225 15.664 13.328 3.670 8.383 1.241
Employees 1 1 0 1 1 2 2 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 decreased by -40.5%, from 155.485 euro in the year 2023, to 91.953 euro in 2024. The Net Profit decreased by -7.095 euro, from 8.383 euro in 2023, to 1.241 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 - Petromex Srl - CUI 5605747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.803 7.723 7.593 7.453 58.654 55.306 61.479 58.337 54.837 55.153
Current Assets 119.816 123.684 124.912 168.665 196.376 220.404 215.850 235.885 237.923 228.238
Inventories 80.379 94.904 108.775 146.782 115.746 131.253 122.400 142.045 142.756 135.652
Receivables 32.799 22.285 14.520 21.240 47.466 57.533 52.958 55.383 60.671 63.257
Cash 6.638 6.495 1.617 642 33.164 31.619 40.492 38.456 34.496 29.329
Shareholders Funds 100.152 101.738 109.830 149.112 156.450 169.148 178.725 181.071 184.862 176.679
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.925 30.122 23.120 27.442 99.009 106.982 99.044 113.584 107.899 106.719
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.238 euro in 2024 which includes Inventories of 135.652 euro, Receivables of 63.257 euro and cash availability of 29.329 euro.
The company's Equity was valued at 176.679 euro, while total Liabilities amounted to 106.719 euro. Equity decreased by -7.149 euro, from 184.862 euro in 2023, to 176.679 in 2024.

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