Financial results - PETYON - RADMIH SRL

Financial Summary - Petyon - Radmih Srl
Unique identification code: 18793049
Registration number: J2006001046036
Nace: 4941
Sales - Ron
3.500.160
Net Profit - Ron
36.498
Employees
30
Open Account
Company Petyon - Radmih Srl with Fiscal Code 18793049 recorded a turnover of 2024 of 3.500.160, with a net profit of 36.498 and having an average number of employees of 30. 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 - Petyon - Radmih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274.213 2.005.469 2.272.927 2.665.363 2.950.220 3.379.490 3.653.765 4.076.336 3.492.451 3.500.160
Total Income - EUR 1.386.855 2.211.009 2.418.925 2.897.728 3.221.675 3.662.348 3.935.692 4.543.797 3.807.740 3.578.269
Total Expenses - EUR 1.308.013 2.033.242 2.269.252 2.618.729 3.090.213 3.313.012 3.769.906 4.466.800 3.778.560 3.529.134
Gross Profit/Loss - EUR 78.841 177.767 149.673 278.999 131.462 349.336 165.786 76.997 29.181 49.135
Net Profit/Loss - EUR 65.989 153.670 124.677 233.825 105.172 288.302 128.389 57.756 18.607 36.498
Employees 20 30 30 32 31 37 39 37 31 30
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 0.8%, from 3.492.451 euro in the year 2023, to 3.500.160 euro in 2024. The Net Profit increased by 17.995 euro, from 18.607 euro in 2023, to 36.498 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 - Petyon - Radmih Srl - CUI 18793049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.069 370.806 399.202 366.308 415.834 481.939 820.193 712.758 565.514 535.269
Current Assets 130.538 153.551 146.849 235.406 210.216 369.537 376.913 428.989 432.942 428.955
Inventories 0 0 0 0 77 0 2.018 41.601 29.123 0
Receivables 122.226 153.816 136.856 219.958 138.983 361.065 364.775 370.552 394.004 405.191
Cash 8.312 -265 9.993 15.448 71.156 8.472 10.119 16.837 9.815 23.764
Shareholders Funds 92.518 245.244 307.761 452.130 347.865 492.610 475.443 380.623 392.314 399.286
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 337.430 280.381 244.517 151.599 283.300 368.357 758.299 791.081 624.181 568.953
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.191 euro and cash availability of 23.764 euro.
The company's Equity was valued at 399.286 euro, while total Liabilities amounted to 568.953 euro. Equity increased by 9.164 euro, from 392.314 euro in 2023, to 399.286 in 2024.

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