Financial results - PATI MAIA S.R.L.

Financial Summary - Pati Maia S.r.l.
Unique identification code: 38530519
Registration number: J52/900/2017
Nace: 4711
Sales - Ron
55.764
Net Profit - Ron
2.665
Employees
1
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Company Pati Maia S.r.l. with Fiscal Code 38530519 recorded a turnover of 2024 of 55.764, with a net profit of 2.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.200 40.101 48.378 48.317 43.178 43.450 51.962 55.764
Total Income - EUR - - 1.200 40.185 48.516 48.324 43.214 43.457 52.047 56.123
Total Expenses - EUR - - 1.469 40.610 51.072 48.027 42.474 41.829 49.327 52.963
Gross Profit/Loss - EUR - - -269 -425 -2.556 296 740 1.628 2.720 3.160
Net Profit/Loss - EUR - - -281 -827 -3.041 -187 499 1.193 2.200 2.665
Employees - - 1 2 2 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 7.9%, from 51.962 euro in the year 2023, to 55.764 euro in 2024. The Net Profit increased by 478 euro, from 2.200 euro in 2023, to 2.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pati Maia S.r.l. - CUI 38530519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.997 1.986
Current Assets - - 6.392 17.802 19.757 18.908 24.702 32.874 47.469 50.890
Inventories - - 5.916 17.572 19.679 18.826 24.649 32.555 43.352 53.675
Receivables - - 0 0 0 0 0 164 164 163
Cash - - 475 230 77 82 53 155 3.953 -2.947
Shareholders Funds - - -237 -1.060 -4.081 -4.190 -3.598 -2.417 -210 2.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.629 18.862 23.837 23.098 28.301 35.290 49.676 50.420
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.890 euro in 2024 which includes Inventories of 53.675 euro, Receivables of 163 euro and cash availability of -2.947 euro.
The company's Equity was valued at 2.456 euro, while total Liabilities amounted to 50.420 euro. Equity increased by 2.665 euro, from -210 euro in 2023, to 2.456 in 2024.

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