Financial results - PETROMIT SERV SRL

Financial Summary - Petromit Serv Srl
Unique identification code: 10316478
Registration number: J04/234/1998
Nace: 4322
Sales - Ron
301.367
Net Profit - Ron
-104.061
Employees
8
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Company Petromit Serv Srl with Fiscal Code 10316478 recorded a turnover of 2024 of 301.367, with a net profit of -104.061 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petromit Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.723 237.481 285.655 265.623 249.537 249.233 270.590 367.706 300.219 301.367
Total Income - EUR 178.975 237.482 285.656 265.624 249.538 249.234 270.591 367.706 300.219 301.367
Total Expenses - EUR 178.205 237.857 251.854 249.398 257.063 245.783 289.178 391.826 347.356 405.428
Gross Profit/Loss - EUR 771 -376 33.802 16.226 -7.526 3.451 -18.587 -24.120 -47.137 -104.061
Net Profit/Loss - EUR 647 -537 31.097 13.557 -9.852 1.565 -20.753 -27.113 -49.541 -104.061
Employees 6 6 5 6 6 6 6 8 8 8
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 0.9%, from 300.219 euro in the year 2023, to 301.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petromit Serv Srl - CUI 10316478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.386 27.454 26.358 25.255 24.158 55.272 45.075 42.561 31.456 23.146
Current Assets 142.203 113.557 76.658 108.895 79.644 85.772 77.997 47.280 73.085 34.461
Inventories 121.111 65.340 45.346 28.917 5.650 12.292 30.241 19.985 50.801 18.714
Receivables 19.403 30.773 15.630 6.727 11.973 9.518 14.647 22.441 19.635 11.391
Cash 1.689 17.443 15.682 73.252 62.020 63.963 33.109 4.854 2.649 4.356
Shareholders Funds 31.557 30.698 61.270 74.767 63.467 63.828 41.659 14.675 45.218 -27.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.034 110.313 30.198 59.383 38.564 69.156 65.685 65.532 56.683 80.627
Income in Advance 4.998 6.920 11.547 0 1.771 8.061 15.727 9.635 2.640 4.171
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.461 euro in 2024 which includes Inventories of 18.714 euro, Receivables of 11.391 euro and cash availability of 4.356 euro.
The company's Equity was valued at -27.191 euro, while total Liabilities amounted to 80.627 euro. Equity decreased by -72.157 euro, from 45.218 euro in 2023, to -27.191 in 2024. The Debt Ratio was 140.0% in the year 2024.

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