The most important financial indicators for the company Pat Intermed Srl - Unique Identification Number 32761433:
sales in 2023 was
2.314.752
euro, registering a net profit of
147.525
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.5%, from 2.848.804 euro in the year 2022, to 2.314.752 euro in 2023.
The Net Profit increased by 41.516 euro, from 106.331 euro in 2022, to 147.525 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 -
Pat Intermed Srl - CUI 32761433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.368
1.855
2.548
7.127
101.919
125.613
126.518
101.390
496.086
545.511
Current Assets
10.805
17.690
70.145
258.280
198.391
238.447
331.345
571.992
436.575
614.715
Inventories
10.664
13.043
50.541
81.479
87.451
184.401
271.275
309.288
307.422
456.980
Receivables
0
4.431
19.182
101.125
49.424
48.068
35.607
141.484
86.591
121.307
Cash
141
217
422
75.676
61.515
5.977
24.463
121.220
42.561
36.429
Shareholders Funds
-23.329
-11.869
7.742
100.330
108.875
126.369
169.779
309.476
416.768
563.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.502
31.413
64.951
165.077
191.435
237.690
288.085
363.906
515.894
597.197
Income in Advance
0
0
0
0
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
"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
614.715 euro in 2023 which includes Inventories of
456.980 euro, Receivables of
121.307 euro and cash availability of
36.429 euro.
The company's Equity was valued at
563.029 euro, while total Liabilities amounted to
597.197 euro.
Equity increased by 147.525 euro, from 416.768 euro in 2022, to 563.029 in 2023.
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