Financial results - PETROMIT SERV S.R.L.

Financial Summary - Petromit Serv S.r.l.
Unique identification code: 10316478
Registration number: J04/234/1998
Nace: 4322
Sales - Ron
300.219
Net Profit - Ron
-49.541
Employee
8
The most important financial indicators for the company Petromit Serv S.r.l. - Unique Identification Number 10316478: sales in 2023 was 300.219 euro, registering a net profit of -49.541 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petromit Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.832 173.723 237.481 285.655 265.623 249.537 249.233 270.590 367.706 300.219
Total Income - EUR 175.492 178.975 237.482 285.656 265.624 249.538 249.234 270.591 367.706 300.219
Total Expenses - EUR 173.954 178.205 237.857 251.854 249.398 257.063 245.783 289.178 391.826 347.356
Gross Profit/Loss - EUR 1.538 771 -376 33.802 16.226 -7.526 3.451 -18.587 -24.120 -47.137
Net Profit/Loss - EUR 1.265 647 -537 31.097 13.557 -9.852 1.565 -20.753 -27.113 -49.541
Employees 7 6 6 5 6 6 6 6 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. 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 decreased by -18.1%, from 367.706 euro in the year 2022, to 300.219 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petromit Serv S.r.l. - CUI 10316478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.734 28.386 27.454 26.358 25.255 24.158 55.272 45.075 42.561 31.456
Current Assets 181.625 142.203 113.557 76.658 108.895 79.644 85.772 77.997 47.280 73.085
Inventories 142.114 121.111 65.340 45.346 28.917 5.650 12.292 30.241 19.985 50.801
Receivables 34.983 19.403 30.773 15.630 6.727 11.973 9.518 14.647 22.441 19.635
Cash 4.528 1.689 17.443 15.682 73.252 62.020 63.963 33.109 4.854 2.649
Shareholders Funds 30.654 31.557 30.698 61.270 74.767 63.467 63.828 41.659 14.675 45.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.709 134.034 110.313 30.198 59.383 38.564 69.156 65.685 65.532 56.683
Income in Advance 0 4.998 6.920 11.547 0 1.771 8.061 15.727 9.635 2.640
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 "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 73.085 euro in 2023 which includes Inventories of 50.801 euro, Receivables of 19.635 euro and cash availability of 2.649 euro.
The company's Equity was valued at 45.218 euro, while total Liabilities amounted to 56.683 euro. Equity increased by 30.587 euro, from 14.675 euro in 2022, to 45.218 in 2023. The Debt Ratio was 54.2% in the year 2023.

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