Company Patinoar Mobil S.r.l. with Fiscal Code 38425270
recorded a turnover of 2024 of
125.216,
with a net profit of
45.087
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patinoar Mobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.083
35.565
0
24.179
76.244
33.564
86.248
125.216
Total Income - EUR
-
-
36.083
35.565
0
24.179
76.244
35.894
90.225
125.216
Total Expenses - EUR
-
-
1.174
1.651
26
6.218
24.181
23.863
67.409
72.740
Gross Profit/Loss - EUR
-
-
34.909
33.915
-26
17.961
52.063
12.031
22.816
52.476
Net Profit/Loss - EUR
-
-
34.549
33.450
-26
17.913
51.316
11.672
19.763
45.087
Employees
-
-
0
0
0
1
2
2
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 increased by 46.0%, from 86.248 euro in the year 2023, to 125.216 euro in 2024.
The Net Profit increased by 25.434 euro, from 19.763 euro in 2023, to 45.087 in the last year.
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Financial Rating - PATINOAR MOBIL S.R.L.
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Prob. of insolvency - Patinoar Mobil S.r.l.
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Insolvency Probability
Financial Reports - Patinoar Mobil S.r.l.
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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 -
Patinoar Mobil S.r.l. - CUI 38425270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
2.349
1.828
7.524
47.247
50.132
Current Assets
-
-
36.127
67.571
66.076
82.494
53.539
5.668
34.147
68.186
Inventories
-
-
0
0
0
0
0
1.426
0
1.315
Receivables
-
-
0
0
0
21
526
3.426
6.098
3.950
Cash
-
-
36.127
67.571
66.076
82.474
53.014
816
28.050
62.921
Shareholders Funds
-
-
34.593
67.407
66.076
82.737
51.364
11.720
31.448
76.360
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.534
164
0
2.106
4.003
1.471
50.665
42.673
Income in Advance
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.186 euro in 2024 which includes Inventories of
1.315 euro, Receivables of
3.950 euro and cash availability of
62.921 euro.
The company's Equity was valued at
76.360 euro, while total Liabilities amounted to
42.673 euro.
Equity increased by 45.087 euro, from 31.448 euro in 2023, to 76.360 in 2024.
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