Financial results - PVR NMR OIL SRL

Financial Summary - Pvr Nmr Oil Srl
Unique identification code: 35845911
Registration number: J2016000456266
Nace: 8299
Sales - Ron
531.724
Net Profit - Ron
101.810
Employees
32
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Company Pvr Nmr Oil Srl with Fiscal Code 35845911 recorded a turnover of 2024 of 531.724, with a net profit of 101.810 and having an average number of employees of 32. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvr Nmr Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.416 83.500 99.960 99.870 136.210 316.604 357.782 441.897 531.724
Total Income - EUR - 50.416 83.501 99.960 99.870 136.210 316.765 357.782 442.350 531.805
Total Expenses - EUR - 51.934 72.041 76.725 77.905 120.330 279.753 312.027 364.852 409.973
Gross Profit/Loss - EUR - -1.518 11.460 23.235 21.965 15.881 37.011 45.756 77.498 121.832
Net Profit/Loss - EUR - -2.022 10.625 22.235 20.966 14.592 34.383 43.143 74.015 101.810
Employees - 11 11 11 11 14 31 30 32 32
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 21.0%, from 441.897 euro in the year 2023, to 531.724 euro in 2024. The Net Profit increased by 28.209 euro, from 74.015 euro in 2023, to 101.810 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 - Pvr Nmr Oil Srl - CUI 35845911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.086 2.351 1.733 1.175 835 1.663 1.964 1.238 99.347
Current Assets - 2.487 15.191 35.137 65.153 105.062 110.978 123.247 176.169 164.505
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 39 0 8.988 14.603 46.646 44.671 49.520 163.932 206.612
Cash - 2.448 15.191 26.148 50.550 58.415 66.308 73.727 12.238 -42.107
Shareholders Funds - -1.977 8.682 22.287 42.821 56.602 60.306 69.367 74.064 101.858
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.551 8.861 14.583 23.507 49.392 52.384 55.866 103.405 162.422
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.612 euro and cash availability of -42.107 euro.
The company's Equity was valued at 101.858 euro, while total Liabilities amounted to 162.422 euro. Equity increased by 28.209 euro, from 74.064 euro in 2023, to 101.858 in 2024.

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