Financial results - PATEMA SRL

Financial Summary - Patema Srl
Unique identification code: 10249026
Registration number: J04/182/1998
Nace: 4781
Sales - Ron
93.415
Net Profit - Ron
12.587
Employee
The most important financial indicators for the company Patema Srl - Unique Identification Number 10249026: sales in 2023 was 93.415 euro, registering a net profit of 12.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron58K77K50K81K148K78K54K54K63K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.938 76.521 50.325 81.258 147.838 78.215 53.524 54.215 62.608 93.415
Total Income - EUR 83.367 80.504 50.381 100.756 150.370 78.215 53.907 74.043 90.669 101.303
Total Expenses - EUR 83.054 79.358 70.537 95.097 139.559 75.411 48.981 68.210 84.604 87.712
Gross Profit/Loss - EUR 313 1.146 -20.156 5.659 10.811 2.804 4.926 5.832 6.065 13.592
Net Profit/Loss - EUR 263 930 -20.660 5.508 9.394 2.049 4.421 5.198 5.291 12.587
Employees 8 8 9 8 0 3 2 3 3 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.7%, from 62.608 euro in the year 2022, to 93.415 euro in 2023. The Net Profit increased by 7.312 euro, from 5.291 euro in 2022, to 12.587 in the last year.
Sales - Ron58K77K50K81K148K78K54K54K63K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron263930-21K5.5K9.4K2K4.4K5.2K5.3K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees889803233020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patema Srl - CUI 10249026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.199 4.915 8.379 10.202 17.748 24.291 20.350 31.719 30.009 23.496
Current Assets 94.003 46.647 63.249 87.663 67.707 71.038 65.365 61.754 11.516 19.557
Inventories 17.936 23.223 33.332 43.772 11.379 13.356 8.869 4.758 770 4.460
Receivables 73.473 23.218 28.703 39.903 53.844 55.741 55.276 56.810 10.757 6.032
Cash 2.593 207 1.214 3.989 2.485 1.941 1.221 186 -11 9.065
Shareholders Funds 5.518 6.495 -14.231 1.368 10.738 12.579 16.395 21.229 26.585 39.092
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 94.683 45.068 85.858 96.497 74.717 82.750 69.321 72.245 14.940 3.961
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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.557 euro in 2023 which includes Inventories of 4.460 euro, Receivables of 6.032 euro and cash availability of 9.065 euro.
The company's Equity was valued at 39.092 euro, while total Liabilities amounted to 3.961 euro. Equity increased by 12.587 euro, from 26.585 euro in 2022, to 39.092 in 2023.

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