Financial results - PATARLAGEANU M & F S.R.L.

Financial Summary - Patarlageanu M & F S.r.l.
Unique identification code: 5369581
Registration number: J1994000482102
Nace: 8691
Sales - Ron
10.319
Net Profit - Ron
-3.498
Employees
1
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Company Patarlageanu M & F S.r.l. with Fiscal Code 5369581 recorded a turnover of 2024 of 10.319, with a net profit of -3.498 and having an average number of employees of 1. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patarlageanu M & F S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.870 4.743 3.779 8.240 4.495 7.039 13.560 11.279 9.470 10.319
Total Income - EUR 10.870 4.743 3.779 8.240 4.495 7.039 13.560 11.298 9.470 10.319
Total Expenses - EUR 8.519 7.941 3.781 6.690 5.091 7.412 13.587 14.063 10.343 13.817
Gross Profit/Loss - EUR 2.351 -3.198 -2 1.550 -596 -373 -27 -2.764 -874 -3.498
Net Profit/Loss - EUR 2.025 -3.340 -115 1.303 -694 -576 -434 -3.103 -874 -3.498
Employees 0 0 0 0 1 1 1 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 9.6%, from 9.470 euro in the year 2023, to 10.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Patarlageanu M & F S.r.l. - CUI 5369581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.981 3.462 3.325 10.710 8.229 5.820 11.152 8.709 7.277 12.688
Current Assets 1.369 1.749 2.055 3.248 4.330 4.453 1.194 1.752 1.499 2.200
Inventories 1.311 1.643 2.008 2.113 4.245 3.206 1.086 1.651 1.076 1.673
Receivables 36 36 35 35 0 0 0 0 13 35
Cash 21 70 12 1.100 85 1.247 109 101 411 493
Shareholders Funds 2.711 -645 -749 780 71 -506 -929 -4.035 -4.896 2.595
Social Capital 2 2 2 215 211 207 202 203 202 201
Debts 6.639 5.856 6.129 13.178 12.488 10.779 13.275 14.496 13.672 12.293
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2024 which includes Inventories of 1.673 euro, Receivables of 35 euro and cash availability of 493 euro.
The company's Equity was valued at 2.595 euro, while total Liabilities amounted to 12.293 euro. Equity increased by 7.464 euro, from -4.896 euro in 2023, to 2.595 in 2024.

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