Company P A T C M Srl with Fiscal Code 2061802
recorded a turnover of 2024 of
51.988,
with a net profit of
6.162
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P A T C M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.239
28.941
0
58.021
55.422
43.414
93.800
105.237
82.537
51.988
Total Income - EUR
60.202
45.330
44.618
76.697
106.903
102.133
122.585
144.927
136.434
88.908
Total Expenses - EUR
58.324
27.850
43.736
66.052
91.347
94.232
68.696
138.693
129.930
81.572
Gross Profit/Loss - EUR
1.878
17.480
882
10.645
15.557
7.901
53.889
6.234
6.503
7.336
Net Profit/Loss - EUR
701
16.901
882
9.916
14.636
7.231
52.951
4.938
5.139
6.162
Employees
9
1
1
3
10
8
5
4
3
2
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 -36.7%, from 82.537 euro in the year 2023, to 51.988 euro in 2024.
The Net Profit increased by 1.052 euro, from 5.139 euro in 2023, to 6.162 in the last year.
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Insolvency Probability
Financial Reports - P A T C M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P A T C M Srl - CUI 2061802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.792
143.213
116.949
93.614
131.266
128.956
146.839
174.436
147.640
181.065
Current Assets
185.607
125.133
132.597
235.862
174.030
212.425
229.428
326.281
365.712
290.553
Inventories
100.096
99.075
123.852
121.579
119.225
116.965
107.128
61.919
61.731
61.386
Receivables
84.703
25.402
8.745
114.225
53.219
95.341
119.914
263.494
308.255
229.033
Cash
808
656
0
58
1.587
119
2.386
868
-4.275
134
Shareholders Funds
120.492
129.484
126.069
133.671
137.224
132.675
182.684
188.170
192.738
194.714
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
146.332
174.769
71.331
159.680
140.214
187.954
191.265
310.159
320.614
276.904
Income in Advance
121.573
104.642
87.446
70.776
53.344
36.576
17.789
2.389
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
"2219 - 2219"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.553 euro in 2024 which includes Inventories of
61.386 euro, Receivables of
229.033 euro and cash availability of
134 euro.
The company's Equity was valued at
194.714 euro, while total Liabilities amounted to
276.904 euro.
Equity increased by 3.053 euro, from 192.738 euro in 2023, to 194.714 in 2024.
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