The most important financial indicators for the company Patimo Mario Srl - Unique Identification Number 35012270:
sales in 2023 was
145.246
euro, registering a net profit of
74.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 170.5%, from 53.852 euro in the year 2022, to 145.246 euro in 2023.
The Net Profit increased by 19.978 euro, from 54.938 euro in 2022, to 74.749 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
38.989
Current Assets
-
15.289
35.664
49.481
52.348
47.129
98.241
122.308
194.864
129.619
Inventories
-
0
2.967
2.915
2.862
2.765
2.753
2.692
2.700
35
Receivables
-
0
0
10
602
1.649
16.989
15.995
16.045
114.969
Cash
-
15.289
32.696
46.555
48.884
42.714
78.499
103.621
176.118
14.616
Shareholders Funds
-
14.101
19.789
40.920
44.467
39.035
94.474
112.290
167.576
74.797
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.188
15.874
8.561
7.881
8.094
3.767
10.018
27.490
94.013
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
129.619 euro in 2023 which includes Inventories of
35 euro, Receivables of
114.969 euro and cash availability of
14.616 euro.
The company's Equity was valued at
74.797 euro, while total Liabilities amounted to
94.013 euro.
Equity decreased by -92.271 euro, from 167.576 euro in 2022, to 74.797 in 2023.
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