Financial results - PETYMON COM SRL

Financial Summary - Petymon Com Srl
Unique identification code: 17134449
Registration number: J16/94/2005
Nace: 7120
Sales - Ron
101.841
Net Profit - Ron
16.713
Employees
3
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Company Petymon Com Srl with Fiscal Code 17134449 recorded a turnover of 2024 of 101.841, with a net profit of 16.713 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petymon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.764 67.315 55.296 65.920 56.021 70.711 85.136 91.564 132.861 101.841
Total Income - EUR 45.764 67.315 55.296 65.920 56.021 70.711 85.136 91.565 132.862 101.843
Total Expenses - EUR 39.987 42.948 30.496 41.639 30.930 65.561 57.726 62.077 89.445 83.287
Gross Profit/Loss - EUR 5.777 24.367 24.800 24.282 25.091 5.151 27.410 29.488 43.416 18.557
Net Profit/Loss - EUR 4.401 23.693 24.247 23.621 24.526 4.442 26.543 28.566 42.067 16.713
Employees 2 2 2 2 1 2 2 3 3 3
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 -22.9%, from 132.861 euro in the year 2023, to 101.841 euro in 2024. The Net Profit decreased by -25.119 euro, from 42.067 euro in 2023, to 16.713 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 - Petymon Com Srl - CUI 17134449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 84 5 0 616 22.283 15.833 9.181 3.070 9.475
Current Assets 46.876 77.121 100.243 119.839 36.935 39.424 63.450 99.768 65.329 38.789
Inventories 4.042 5.476 4.798 8.591 10.250 9.192 12.665 19.620 18.352 15.398
Receivables 9.757 12.521 13.801 11.389 13.897 11.971 10.437 11.503 31.002 10.613
Cash 33.077 59.124 81.644 99.858 12.787 18.260 40.349 68.645 15.975 12.778
Shareholders Funds 41.793 65.060 88.207 110.553 24.647 28.621 54.529 83.264 42.116 37.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.247 12.144 12.041 9.286 12.904 33.085 24.754 25.685 26.283 10.277
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.789 euro in 2024 which includes Inventories of 15.398 euro, Receivables of 10.613 euro and cash availability of 12.778 euro.
The company's Equity was valued at 37.988 euro, while total Liabilities amounted to 10.277 euro. Equity decreased by -3.893 euro, from 42.116 euro in 2023, to 37.988 in 2024.

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