Company Pat Mob S.r.l. with Fiscal Code 23242810
recorded a turnover of 2024 of
63.838,
with a net profit of
-18.337
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pat Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.806
24.171
-
26.765
-
38.660
10.417
-
33.665
63.838
Total Income - EUR
27.806
24.171
-
26.765
-
38.660
10.886
-
33.665
63.838
Total Expenses - EUR
26.227
29.756
-
33.893
-
37.796
2.689
-
7.617
81.200
Gross Profit/Loss - EUR
1.578
-5.584
-
-7.127
-
863
8.197
-
26.048
-17.361
Net Profit/Loss - EUR
597
-5.983
-
-7.345
-
479
7.483
-
25.646
-18.337
Employees
2
2
-
2
-
2
1
-
1
1
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 90.7%, from 33.665 euro in the year 2023, to 63.838 euro in 2024.
The Net Profit decreased by -25.503 euro, from 25.646 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pat Mob S.r.l.
Financial Rating - PAT MOB S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pat Mob S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pat Mob S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pat Mob S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Mob S.r.l. - CUI 23242810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.850
3.810
-
3.677
-
3.538
3.459
-
3.459
3.440
Current Assets
83.143
91.867
-
111.805
-
78.492
87.168
-
107.297
25.090
Inventories
77.203
83.215
-
107.829
-
74.793
73.135
-
73.139
4.874
Receivables
3.150
813
-
3.301
-
3.175
3.105
-
5.507
14.283
Cash
2.790
7.839
-
675
-
523
10.928
-
28.652
5.933
Shareholders Funds
1.267
-4.729
-
-16.867
-
-33.688
-25.926
-
-17.593
-16.138
Social Capital
45
45
-
43
-
41
40
-
40
40
Debts
85.726
100.406
-
132.349
-
115.717
116.554
-
128.350
44.668
Income in Advance
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.090 euro in 2024 which includes Inventories of
4.874 euro, Receivables of
14.283 euro and cash availability of
5.933 euro.
The company's Equity was valued at
-16.138 euro, while total Liabilities amounted to
44.668 euro.
Equity increased by 1.357 euro, from -17.593 euro in 2023, to -16.138 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pat Mob S.r.l.