Financial results - PETROMEX SRL

Financial Summary - Petromex Srl
Unique identification code: 5605747
Registration number: J22/1087/1994
Nace: 4743
Sales - Ron
155.485
Net Profit - Ron
8.383
Employee
1
The most important financial indicators for the company Petromex Srl - Unique Identification Number 5605747: sales in 2023 was 155.485 euro, registering a net profit of 8.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petromex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.486 87.546 76.235 94.519 159.301 195.517 142.675 172.715 136.984 155.485
Total Income - EUR 98.486 87.684 76.325 94.648 160.971 197.153 142.732 183.760 138.806 156.831
Total Expenses - EUR 93.623 78.329 73.137 83.990 118.003 184.956 125.904 168.750 133.886 146.971
Gross Profit/Loss - EUR 4.864 9.356 3.187 10.658 42.967 12.197 16.828 15.010 4.920 9.860
Net Profit/Loss - EUR 3.844 7.968 2.608 9.814 41.298 10.225 15.664 13.328 3.670 8.383
Employees 1 1 1 0 1 1 2 2 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 13.9%, from 136.984 euro in the year 2022, to 155.485 euro in 2023. The Net Profit increased by 4.724 euro, from 3.670 euro in 2022, to 8.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petromex Srl - CUI 5605747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.738 7.803 7.723 7.593 7.453 58.654 55.306 61.479 58.337 54.837
Current Assets 134.119 119.816 123.684 124.912 168.665 196.376 220.404 215.850 235.885 237.923
Inventories 73.036 80.379 94.904 108.775 146.782 115.746 131.253 122.400 142.045 142.756
Receivables 54.927 32.799 22.285 14.520 21.240 47.466 57.533 52.958 55.383 60.671
Cash 6.155 6.638 6.495 1.617 642 33.164 31.619 40.492 38.456 34.496
Shareholders Funds 91.421 100.152 101.738 109.830 149.112 156.450 169.148 178.725 181.071 184.862
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 50.890 27.925 30.122 23.120 27.442 99.009 106.982 99.044 113.584 107.899
Income in Advance 0 0 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 "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 237.923 euro in 2023 which includes Inventories of 142.756 euro, Receivables of 60.671 euro and cash availability of 34.496 euro.
The company's Equity was valued at 184.862 euro, while total Liabilities amounted to 107.899 euro. Equity increased by 4.340 euro, from 181.071 euro in 2022, to 184.862 in 2023.

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