Financial results - D MARIO PATI MAX SRL

Financial Summary - D Mario Pati Max Srl
Unique identification code: 35243886
Registration number: J10/910/2015
Nace: 4724
Sales - Ron
9.228
Net Profit - Ron
-3.289
Employees
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Company D Mario Pati Max Srl with Fiscal Code 35243886 recorded a turnover of 2024 of 9.228, with a net profit of -3.289 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Mario Pati Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192 5.801 9.378 14.909 8.165 6.292 12.466 18.309 17.922 9.228
Total Income - EUR 192 5.801 9.378 14.937 8.174 6.303 12.468 20.336 17.922 9.228
Total Expenses - EUR 633 9.337 9.587 14.734 6.624 6.216 11.853 18.864 20.446 12.517
Gross Profit/Loss - EUR -441 -3.536 -209 203 1.550 86 615 1.472 -2.524 -3.289
Net Profit/Loss - EUR -447 -3.676 -322 54 1.269 20 510 1.269 -2.680 -3.289
Employees 1 1 1 1 1 1 1 1 1 0
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 -48.2%, from 17.922 euro in the year 2023, to 9.228 euro in 2024.
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 - D Mario Pati Max Srl - CUI 35243886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 0 0 976 828 686 547 424 299 4.818
Current Assets 263 437 1.014 2.222 1.998 2.481 3.303 3.640 11.460 8.556
Inventories 111 336 625 2.036 1.868 2.411 2.838 3.003 2.402 3.071
Receivables 0 35 35 69 67 66 64 565 860 1.749
Cash 152 66 354 117 63 5 401 72 8.198 3.736
Shareholders Funds -402 -4.074 -4.327 -4.194 -2.844 -2.770 -2.198 -936 -3.613 -6.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903 4.511 5.341 7.392 5.670 5.937 6.048 5.001 15.372 20.256
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.556 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 1.749 euro and cash availability of 3.736 euro.
The company's Equity was valued at -6.882 euro, while total Liabilities amounted to 20.256 euro. Equity decreased by -3.289 euro, from -3.613 euro in 2023, to -6.882 in 2024.

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