The most important financial indicators for the company M Pătrat Srl - Unique Identification Number 35645620:
sales in 2023 was
20.377
euro, registering a net profit of
5.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.4%, from 24.171 euro in the year 2022, to 20.377 euro in 2023.
The Net Profit decreased by -7.974 euro, from 13.284 euro in 2022, to 5.270 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
24.741
Current Assets
-
-
-
-
7.657
22.581
35.830
42.251
14.106
3.090
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
2.341
Cash
-
-
-
-
7.657
22.581
35.830
42.251
14.106
749
Shareholders Funds
-
-
-
-
6.261
18.751
34.906
42.251
13.083
18.314
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.396
3.831
923
0
1.023
9.518
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.341 euro and cash availability of
749 euro.
The company's Equity was valued at
18.314 euro, while total Liabilities amounted to
9.518 euro.
Equity increased by 5.270 euro, from 13.083 euro in 2022, to 18.314 in 2023.
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Comments - M Pătrat Srl