Company Pat Intermed Srl with Fiscal Code 32761433
recorded a turnover of 2024 of
2.957.639,
with a net profit of
67.325
and having an average number of employees of
11.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pat Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.982
320.069
730.098
743.832
887.621
1.071.308
1.496.963
2.848.804
2.314.752
2.957.639
Total Income - EUR
137.076
320.108
734.701
744.353
896.398
1.087.849
1.513.478
2.872.506
2.370.130
2.981.420
Total Expenses - EUR
125.420
296.476
633.569
726.733
857.650
1.031.347
1.353.921
2.745.202
2.194.533
2.898.836
Gross Profit/Loss - EUR
11.655
23.632
101.132
17.620
38.748
56.503
159.557
127.304
175.596
82.584
Net Profit/Loss - EUR
11.655
19.489
92.720
10.386
29.788
45.805
143.462
106.331
147.525
67.325
Employees
0
2
3
4
5
6
7
8
9
11
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 28.5%, from 2.314.752 euro in the year 2023, to 2.957.639 euro in 2024.
The Net Profit decreased by -79.376 euro, from 147.525 euro in 2023, to 67.325 in the last year.
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Financial Rating - PAT INTERMED SRL
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Financial Reports - Pat Intermed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pat Intermed Srl - CUI 32761433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.855
2.548
7.127
101.919
125.613
126.518
101.390
496.086
545.511
1.003.486
Current Assets
17.690
70.145
258.280
198.391
238.447
331.345
571.992
436.575
614.715
817.186
Inventories
13.043
50.541
81.479
87.451
184.401
271.275
309.288
307.422
456.980
646.441
Receivables
4.431
19.182
101.125
49.424
48.068
35.607
141.484
86.591
121.307
161.594
Cash
217
422
75.676
61.515
5.977
24.463
121.220
42.561
36.429
9.151
Shareholders Funds
-11.869
7.742
100.330
108.875
126.369
169.779
309.476
416.768
563.029
627.207
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.413
64.951
165.077
191.435
237.690
288.085
363.906
515.894
597.197
1.193.465
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
817.186 euro in 2024 which includes Inventories of
646.441 euro, Receivables of
161.594 euro and cash availability of
9.151 euro.
The company's Equity was valued at
627.207 euro, while total Liabilities amounted to
1.193.465 euro.
Equity increased by 67.325 euro, from 563.029 euro in 2023, to 627.207 in 2024.
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