The most important financial indicators for the company Paterrnamod S.r.l. - Unique Identification Number 42257205:
sales in 2023 was
797.950
euro, registering a net profit of
85.004
euro and having an average number of
62
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 0.0%, from 800.429 euro in the year 2022, to 797.950 euro in 2023.
The Net Profit decreased by -25.476 euro, from 110.816 euro in 2022, to 85.004 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.607 euro and cash availability of
38.808 euro.
The company's Equity was valued at
88.548 euro, while total Liabilities amounted to
104.909 euro.
Equity increased by 11.051 euro, from 77.733 euro in 2022, to 88.548 in 2023.
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