Financial results - PATIMO MARIO SRL

Financial Summary - Patimo Mario Srl
Unique identification code: 35012270
Registration number: J17/1136/2015
Nace: 4312
Sales - Ron
134.743
Net Profit - Ron
37.657
Employees
2
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Company Patimo Mario Srl with Fiscal Code 35012270 recorded a turnover of 2024 of 134.743, with a net profit of 37.657 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patimo Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.263 46.791 47.753 47.524 61.791 78.506 44.807 53.852 145.246 134.743
Total Income - EUR 20.263 46.791 47.753 47.524 61.791 78.507 44.807 101.564 145.248 134.749
Total Expenses - EUR 5.600 26.588 25.810 42.751 65.743 21.543 24.448 45.323 69.076 87.979
Gross Profit/Loss - EUR 14.663 20.204 21.943 4.773 -3.953 56.964 20.359 56.241 76.172 46.770
Net Profit/Loss - EUR 14.056 19.736 21.465 4.298 -4.571 56.179 19.911 54.938 74.749 37.657
Employees 2 2 3 2 1 1 1 1 1 2
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 decreased by -6.7%, from 145.246 euro in the year 2023, to 134.743 euro in 2024. The Net Profit decreased by -36.674 euro, from 74.749 euro in 2023, to 37.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Patimo Mario Srl - CUI 35012270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 38.989 63.957
Current Assets 15.289 35.664 49.481 52.348 47.129 98.241 122.308 194.864 129.619 117.482
Inventories 0 2.967 2.915 2.862 2.765 2.753 2.692 2.700 35 0
Receivables 0 0 10 602 1.649 16.989 15.995 16.045 114.969 98.600
Cash 15.289 32.696 46.555 48.884 42.714 78.499 103.621 176.118 14.616 18.882
Shareholders Funds 14.101 19.789 40.920 44.467 39.035 94.474 112.290 167.576 74.797 112.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.188 15.874 8.561 7.881 8.094 3.767 10.018 27.490 94.013 69.402
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.600 euro and cash availability of 18.882 euro.
The company's Equity was valued at 112.036 euro, while total Liabilities amounted to 69.402 euro. Equity increased by 37.657 euro, from 74.797 euro in 2023, to 112.036 in 2024.

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