Financial results - PETROMOBEX IMPEX S.R.L.

Financial Summary - Petromobex Impex S.r.l.
Unique identification code: 6868180
Registration number: J06/1253/1994
Nace: 811
Sales - Ron
369.146
Net Profit - Ron
5.312
Employees
14
Open Account
Company Petromobex Impex S.r.l. with Fiscal Code 6868180 recorded a turnover of 2024 of 369.146, with a net profit of 5.312 and having an average number of employees of 14. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petromobex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.837.031 1.436.969 928.908 1.400.400 1.230.553 761.823 672.622 497.699 533.223 369.146
Total Income - EUR 1.907.176 1.509.329 993.728 1.398.475 1.272.494 783.669 663.348 557.973 630.452 474.345
Total Expenses - EUR 1.851.789 1.506.040 986.191 1.314.579 1.207.708 769.456 640.901 543.490 613.915 467.515
Gross Profit/Loss - EUR 55.387 3.289 7.537 83.896 64.786 14.213 22.447 14.483 16.537 6.830
Net Profit/Loss - EUR 46.119 1.959 -2.960 77.555 53.844 10.685 16.487 9.606 12.986 5.312
Employees 47 41 25 27 33 18 18 17 14 14
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 -30.4%, from 533.223 euro in the year 2023, to 369.146 euro in 2024. The Net Profit decreased by -7.602 euro, from 12.986 euro in 2023, to 5.312 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 - Petromobex Impex S.r.l. - CUI 6868180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.324 486.228 332.189 347.886 286.342 263.013 267.213 263.981 342.063 339.193
Current Assets 430.429 532.763 470.487 551.908 674.027 468.182 402.077 315.239 323.564 376.421
Inventories 167.530 205.792 110.716 158.828 171.140 69.793 47.092 102.855 105.782 132.177
Receivables 256.265 217.085 195.987 368.174 397.129 273.853 204.787 174.691 210.106 238.766
Cash 6.611 109.864 163.762 24.884 105.737 124.515 120.387 3.098 7.676 5.478
Shareholders Funds 350.893 349.273 187.166 261.286 310.070 314.877 324.381 233.605 245.882 249.820
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 661.860 697.868 643.183 652.990 650.299 416.317 344.909 345.615 419.745 471.155
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.421 euro in 2024 which includes Inventories of 132.177 euro, Receivables of 238.766 euro and cash availability of 5.478 euro.
The company's Equity was valued at 249.820 euro, while total Liabilities amounted to 471.155 euro. Equity increased by 5.312 euro, from 245.882 euro in 2023, to 249.820 in 2024.

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