Financial results - PATIMAG ANALINA SRL

Financial Summary - Patimag Analina Srl
Unique identification code: 1454978
Registration number: J1992000154397
Nace: 4752
Sales - Ron
5.198.536
Net Profit - Ron
827.940
Employees
35
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Company Patimag Analina Srl with Fiscal Code 1454978 recorded a turnover of 2024 of 5.198.536, with a net profit of 827.940 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patimag Analina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.785.581 3.018.660 3.138.529 3.812.262 4.371.720 4.189.770 4.422.201 3.558.369 4.287.635 5.198.536
Total Income - EUR 2.814.040 3.129.269 3.426.921 4.255.778 4.959.073 4.925.430 4.626.529 3.953.356 4.736.041 5.668.762
Total Expenses - EUR 2.748.832 2.929.601 3.269.594 3.921.185 4.389.704 4.175.584 3.938.959 3.779.654 4.300.170 4.719.308
Gross Profit/Loss - EUR 65.208 199.668 157.327 334.592 569.369 749.847 687.570 173.702 435.871 949.454
Net Profit/Loss - EUR 52.378 175.872 124.177 284.977 486.177 685.595 631.709 149.215 375.896 827.940
Employees 28 28 31 35 45 42 44 34 29 35
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 21.9%, from 4.287.635 euro in the year 2023, to 5.198.536 euro in 2024. The Net Profit increased by 454.145 euro, from 375.896 euro in 2023, to 827.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patimag Analina Srl - CUI 1454978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.667 855.680 1.054.564 1.416.345 1.364.389 1.368.688 1.945.614 1.866.081 1.731.200 2.004.553
Current Assets 588.733 447.621 431.939 755.304 1.201.212 1.796.372 2.054.053 2.008.170 2.558.233 3.098.807
Inventories 333.651 310.821 189.920 487.654 820.091 1.146.002 1.083.025 1.254.167 1.239.069 1.361.023
Receivables 237.937 249.854 367.567 422.378 333.900 465.062 626.298 555.188 788.357 634.723
Cash 17.145 -113.053 -125.548 -154.728 47.221 185.308 344.730 198.815 530.807 1.103.062
Shareholders Funds 810.199 975.504 1.081.099 1.344.014 1.801.983 2.451.279 3.026.711 2.854.255 3.221.495 3.910.811
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 372.012 335.662 418.167 846.195 840.582 781.503 1.037.433 1.083.535 1.082.708 1.218.334
Income in Advance 0 0 0 0 0 0 1.819 1.460 110.976 99.067
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.098.807 euro in 2024 which includes Inventories of 1.361.023 euro, Receivables of 634.723 euro and cash availability of 1.103.062 euro.
The company's Equity was valued at 3.910.811 euro, while total Liabilities amounted to 1.218.334 euro. Equity increased by 707.320 euro, from 3.221.495 euro in 2023, to 3.910.811 in 2024. The Debt Ratio was 23.3% in the year 2024.

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