Financial results - PATIMAG ANALINA S.R.L.

Financial Summary - Patimag Analina S.r.l.
Unique identification code: 1454978
Registration number: J39/154/1992
Nace: 4752
Sales - Ron
4.287.635
Net Profit - Ron
375.896
Employee
29
The most important financial indicators for the company Patimag Analina S.r.l. - Unique Identification Number 1454978: sales in 2023 was 4.287.635 euro, registering a net profit of 375.896 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron2.5M2.8M3M3.1M3.8M4.4M4.2M4.4M3.6M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patimag Analina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.546.260 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
Total Income - EUR 2.670.792 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
Total Expenses - EUR 2.531.925 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
Gross Profit/Loss - EUR 138.867 65.208 199.668 157.327 334.592 569.369 749.847 687.570 173.702 435.871
Net Profit/Loss - EUR 115.941 52.378 175.872 124.177 284.977 486.177 685.595 631.709 149.215 375.896
Employees 24 28 28 31 35 45 42 44 34 29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.9%, from 3.558.369 euro in the year 2022, to 4.287.635 euro in 2023. The Net Profit increased by 227.134 euro, from 149.215 euro in 2022, to 375.896 in the last year.
Sales - Ron2.5M2.8M3M3.1M3.8M4.4M4.2M4.4M3.6M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron116K52K176K124K285K486K686K632K149K376K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2428283135454244342920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patimag Analina S.r.l. - CUI 1454978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433.354 586.667 855.680 1.054.564 1.416.345 1.364.389 1.368.688 1.945.614 1.866.081 1.731.200
Current Assets 575.602 588.733 447.621 431.939 755.304 1.201.212 1.796.372 2.054.053 2.008.170 2.558.233
Inventories 365.469 333.651 310.821 189.920 487.654 820.091 1.146.002 1.083.025 1.254.167 1.239.069
Receivables 202.380 237.937 249.854 367.567 422.378 333.900 465.062 626.298 555.188 788.357
Cash 7.754 17.145 -113.053 -125.548 -154.728 47.221 185.308 344.730 198.815 530.807
Shareholders Funds 753.471 810.199 975.504 1.081.099 1.344.014 1.801.983 2.451.279 3.026.711 2.854.255 3.221.495
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 258.612 372.012 335.662 418.167 846.195 840.582 781.503 1.037.433 1.083.535 1.082.708
Income in Advance 0 0 0 0 0 0 0 1.819 1.460 110.976
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.558.233 euro in 2023 which includes Inventories of 1.239.069 euro, Receivables of 788.357 euro and cash availability of 530.807 euro.
The company's Equity was valued at 3.221.495 euro, while total Liabilities amounted to 1.082.708 euro. Equity increased by 375.896 euro, from 2.854.255 euro in 2022, to 3.221.495 in 2023. The Debt Ratio was 24.5% in the year 2023.

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