Company M Pătrat Srl with Fiscal Code 35645620
recorded a turnover of 2024 of
27.434,
with a net profit of
1.410
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Pătrat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.383
25.595
30.700
23.024
24.171
20.377
27.434
Total Income - EUR
-
-
-
17.383
25.595
30.700
23.024
24.171
20.377
27.434
Total Expenses - EUR
-
-
-
10.991
12.728
13.882
14.675
10.645
14.903
25.749
Gross Profit/Loss - EUR
-
-
-
6.392
12.867
16.819
8.349
13.525
5.474
1.685
Net Profit/Loss - EUR
-
-
-
6.218
12.611
16.511
8.119
13.284
5.270
1.410
Employees
-
-
-
1
1
1
1
1
1
1
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 35.4%, from 20.377 euro in the year 2023, to 27.434 euro in 2024.
The Net Profit decreased by -3.830 euro, from 5.270 euro in 2023, to 1.410 in the last year.
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Financial Rating - M PĂTRAT SRL
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Prob. of insolvency - M Pătrat Srl
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Insolvency Probability
Financial Reports - M Pătrat Srl
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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 -
M Pătrat Srl - CUI 35645620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
24.741
21.791
Current Assets
-
-
-
7.657
22.581
35.830
42.251
14.106
3.090
316
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
2.341
0
Cash
-
-
-
7.657
22.581
35.830
42.251
14.106
749
316
Shareholders Funds
-
-
-
6.261
18.751
34.906
42.251
13.083
18.314
19.622
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.396
3.831
923
0
1.023
9.518
2.486
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
316 euro.
The company's Equity was valued at
19.622 euro, while total Liabilities amounted to
2.486 euro.
Equity increased by 1.410 euro, from 18.314 euro in 2023, to 19.622 in 2024.
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