Financial results - PETRUT SI MITRU SRL

Financial Summary - Petrut Si Mitru Srl
Unique identification code: 24333142
Registration number: J38/869/2008
Nace: 4941
Sales - Ron
47.936
Net Profit - Ron
2.420
Employees
1
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Company Petrut Si Mitru Srl with Fiscal Code 24333142 recorded a turnover of 2024 of 47.936, with a net profit of 2.420 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrut Si Mitru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.035 20.306 59.208 102.677 13.663 25.842 60.267 70.020 37.351 47.936
Total Income - EUR 21.035 20.307 59.208 103.600 16.041 25.842 60.267 72.235 38.110 47.936
Total Expenses - EUR 19.660 19.558 48.129 99.546 21.189 19.675 46.774 65.792 37.401 45.174
Gross Profit/Loss - EUR 1.376 749 11.079 4.055 -5.148 6.168 13.494 6.443 709 2.762
Net Profit/Loss - EUR 745 238 9.506 3.019 -5.441 5.392 12.963 5.754 448 2.420
Employees 1 1 2 2 1 0 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 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 29.1%, from 37.351 euro in the year 2023, to 47.936 euro in 2024. The Net Profit increased by 1.975 euro, from 448 euro in 2023, to 2.420 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 - Petrut Si Mitru Srl - CUI 24333142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.392 9.947 10.559 2.170 0 193 135 462 484 311
Current Assets 2.044 2.531 11.743 33.121 21.433 30.636 39.485 12.464 6.546 15.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.352 1.845 0 504 382 5.533 7.561 7.248 2.874 4.987
Cash 692 686 11.743 32.617 21.050 25.103 31.924 5.216 3.672 10.376
Shareholders Funds -173 66 9.571 12.414 7.657 12.904 25.582 5.803 775 3.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.609 13.892 12.731 22.878 13.776 17.925 14.038 7.123 6.984 12.587
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.987 euro and cash availability of 10.376 euro.
The company's Equity was valued at 3.191 euro, while total Liabilities amounted to 12.587 euro. Equity increased by 2.420 euro, from 775 euro in 2023, to 3.191 in 2024.

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