Financial results - PETROMIG SRL

Financial Summary - Petromig Srl
Unique identification code: 18836611
Registration number: J33/898/2006
Nace: 4120
Sales - Ron
133.949
Net Profit - Ron
-21.576
Employees
4
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Company Petromig Srl with Fiscal Code 18836611 recorded a turnover of 2024 of 133.949, with a net profit of -21.576 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.266 68.275 106.292 200.387 78.282 242.107 97.108 160.559 154.381 133.949
Total Income - EUR 140.267 68.655 100.445 219.834 80.432 242.110 94.504 169.847 154.384 134.258
Total Expenses - EUR 110.037 82.279 95.082 143.140 94.234 174.699 104.645 154.873 127.409 151.950
Gross Profit/Loss - EUR 30.230 -13.625 5.363 76.694 -13.802 67.412 -10.142 14.974 26.974 -17.693
Net Profit/Loss - EUR 25.670 -13.625 1.904 74.496 -14.606 65.173 -11.113 13.361 25.660 -21.576
Employees 9 6 8 12 4 5 4 6 4 4
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 -12.7%, from 154.381 euro in the year 2023, to 133.949 euro in 2024. The Net Profit decreased by -25.517 euro, from 25.660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petromig Srl - CUI 18836611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.714 55.047 63.519 61.780 55.157 74.438 84.336 84.933 77.468 69.427
Current Assets 50.912 12.561 11.014 40.493 33.624 69.495 33.175 45.765 34.406 18.403
Inventories 0 664 700 687 1.885 0 8.883 0 0 0
Receivables 40.780 7.629 6.866 21.396 4.285 39.256 14.014 37.141 20.119 9.498
Cash 10.132 4.268 3.448 18.410 27.454 30.239 10.278 8.623 14.286 8.904
Shareholders Funds 46.732 25.950 14.281 54.132 38.477 61.573 23.827 37.261 62.808 14.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.895 41.659 60.252 48.141 50.304 82.359 93.684 93.436 49.065 73.082
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.498 euro and cash availability of 8.904 euro.
The company's Equity was valued at 14.747 euro, while total Liabilities amounted to 73.082 euro. Equity decreased by -47.710 euro, from 62.808 euro in 2023, to 14.747 in 2024.

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