Financial results - PATERRNAMOD S.R.L.

Financial Summary - Paterrnamod S.r.l.
Unique identification code: 42257205
Registration number: J39/125/2020
Nace: 1413
Sales - Ron
610.211
Net Profit - Ron
7.916
Employees
51
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Company Paterrnamod S.r.l. with Fiscal Code 42257205 recorded a turnover of 2024 of 610.211, with a net profit of 7.916 and having an average number of employees of 51. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paterrnamod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 255.297 283.807 800.429 797.950 610.211
Total Income - EUR - - - - - 255.464 283.807 800.548 797.950 656.089
Total Expenses - EUR - - - - - 167.538 245.923 682.061 704.409 646.666
Gross Profit/Loss - EUR - - - - - 87.926 37.884 118.487 93.541 9.423
Net Profit/Loss - EUR - - - - - 85.373 35.103 110.816 85.004 7.916
Employees - - - - - 22 26 71 62 51
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 decreased by -23.1%, from 797.950 euro in the year 2023, to 610.211 euro in 2024. The Net Profit decreased by -76.613 euro, from 85.004 euro in 2023, to 7.916 in the last year.
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 - Paterrnamod S.r.l. - CUI 42257205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.456 5.042 2.975
Current Assets - - - - - 120.881 143.041 161.435 188.416 151.859
Inventories - - - - - 2.812 68 0 0 65.982
Receivables - - - - - 93.370 92.069 90.806 149.607 120.571
Cash - - - - - 24.700 50.904 70.629 38.808 -34.694
Shareholders Funds - - - - - 85.415 76.172 77.733 88.548 90.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.467 66.870 91.158 104.909 64.293
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.859 euro in 2024 which includes Inventories of 65.982 euro, Receivables of 120.571 euro and cash availability of -34.694 euro.
The company's Equity was valued at 90.541 euro, while total Liabilities amounted to 64.293 euro. Equity increased by 2.488 euro, from 88.548 euro in 2023, to 90.541 in 2024.

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