The most important financial indicators for the company P A T C M Srl - Unique Identification Number 2061802:
sales in 2023 was
82.537
euro, registering a net profit of
5.139
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P A T C M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.774
39.239
28.941
0
58.021
55.422
43.414
93.800
105.237
82.537
Total Income - EUR
60.172
60.202
45.330
44.618
76.697
106.903
102.133
122.585
144.927
136.434
Total Expenses - EUR
58.501
58.324
27.850
43.736
66.052
91.347
94.232
68.696
138.693
129.930
Gross Profit/Loss - EUR
1.671
1.878
17.480
882
10.645
15.557
7.901
53.889
6.234
6.503
Net Profit/Loss - EUR
1.108
701
16.901
882
9.916
14.636
7.231
52.951
4.938
5.139
Employees
8
9
1
1
3
10
8
5
4
3
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 -21.3%, from 105.237 euro in the year 2022, to 82.537 euro in 2023.
The Net Profit increased by 216 euro, from 4.938 euro in 2022, to 5.139 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 -
P A T C M Srl - CUI 2061802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.320
171.792
143.213
116.949
93.614
131.266
128.956
146.839
174.436
147.640
Current Assets
139.440
185.607
125.133
132.597
235.862
174.030
212.425
229.428
326.281
365.712
Inventories
99.277
100.096
99.075
123.852
121.579
119.225
116.965
107.128
61.919
61.731
Receivables
39.727
84.703
25.402
8.745
114.225
53.219
95.341
119.914
263.494
308.255
Cash
436
808
656
0
58
1.587
119
2.386
868
-4.275
Shareholders Funds
118.805
120.492
129.484
126.069
133.671
137.224
132.675
182.684
188.170
192.738
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
111.321
146.332
174.769
71.331
159.680
140.214
187.954
191.265
310.159
320.614
Income in Advance
136.376
121.573
104.642
87.446
70.776
53.344
36.576
17.789
2.389
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
"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
365.712 euro in 2023 which includes Inventories of
61.731 euro, Receivables of
308.255 euro and cash availability of
-4.275 euro.
The company's Equity was valued at
192.738 euro, while total Liabilities amounted to
320.614 euro.
Equity increased by 5.139 euro, from 188.170 euro in 2022, to 192.738 in 2023.
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Comments - P A T C M Srl