Company Pati Mid S.r.l. with Fiscal Code 6378774
recorded a turnover of 2024 of
147,
with a net profit of
-4.424
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pati Mid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.594
181.069
193.046
172.110
23
0
0
0
0
147
Total Income - EUR
217.054
218.849
227.156
203.428
114
26
18
89
197
165
Total Expenses - EUR
210.534
213.662
219.569
223.100
12.688
487
1.352
1.040
8.004
4.589
Gross Profit/Loss - EUR
6.519
5.187
7.587
-19.672
-12.574
-461
-1.334
-951
-7.807
-4.424
Net Profit/Loss - EUR
6.519
4.649
6.683
-21.397
-12.576
-461
-1.334
-951
-7.807
-4.424
Employees
15
13
14
15
1
0
0
0
1
0
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.
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Financial Rating - PATI MID S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Pati Mid S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Mid S.r.l. - CUI 6378774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.018
22.367
22.458
18.424
16.731
16.414
16.050
16.001
15.953
11.713
Current Assets
46.604
46.971
52.583
25.805
10.928
9.951
8.406
7.560
1.207
908
Inventories
3.899
4.201
3.938
794
0
0
0
0
0
0
Receivables
1.651
1.815
1.010
8.194
271
281
334
138
871
137
Cash
41.054
40.954
47.635
16.817
10.657
9.670
8.073
7.422
336
771
Shareholders Funds
53.409
57.513
63.222
40.665
27.302
26.323
24.406
23.531
15.652
11.141
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
12.270
13.260
12.601
3.607
357
41
50
31
1.507
1.480
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
908 euro in 2024 which includes Inventories of
0 euro, Receivables of
137 euro and cash availability of
771 euro.
The company's Equity was valued at
11.141 euro, while total Liabilities amounted to
1.480 euro.
Equity decreased by -4.424 euro, from 15.652 euro in 2023, to 11.141 in 2024.
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