Financial results - PETYM COMPROD S.R.L.

Financial Summary - Petym Comprod S.r.l.
Unique identification code: 41508384
Registration number: J12/3177/2019
Nace: 4711
Sales - Ron
295.259
Net Profit - Ron
36.365
Employee
2
The most important financial indicators for the company Petym Comprod S.r.l. - Unique Identification Number 41508384: sales in 2023 was 295.259 euro, registering a net profit of 36.365 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petym Comprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 171.356 217.775 266.446 295.259
Total Income - EUR - - - - - 0 171.561 218.327 267.121 296.266
Total Expenses - EUR - - - - - 1.038 142.503 186.345 225.556 256.997
Gross Profit/Loss - EUR - - - - - -1.038 29.058 31.982 41.565 39.269
Net Profit/Loss - EUR - - - - - -1.038 27.628 30.061 38.948 36.365
Employees - - - - - 0 1 1 2 2
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 increased by 11.2%, from 266.446 euro in the year 2022, to 295.259 euro in 2023. The Net Profit decreased by -2.464 euro, from 38.948 euro in 2022, to 36.365 in the last year.

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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 - Petym Comprod S.r.l. - CUI 41508384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 214 100 0 0 0
Current Assets - - - - - 76 31.831 61.193 45.251 44.636
Inventories - - - - - 0 6.032 7.803 11.350 11.466
Receivables - - - - - 53 52 51 22.359 28.892
Cash - - - - - 23 25.747 53.340 11.542 4.278
Shareholders Funds - - - - - -995 26.652 56.121 38.996 36.414
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.285 5.280 5.072 6.255 8.222
Income in Advance - - - - - 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.636 euro in 2023 which includes Inventories of 11.466 euro, Receivables of 28.892 euro and cash availability of 4.278 euro.
The company's Equity was valued at 36.414 euro, while total Liabilities amounted to 8.222 euro. Equity decreased by -2.464 euro, from 38.996 euro in 2022, to 36.414 in 2023.

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