Financial results - PATMIR RETAIL S.R.L.

Financial Summary - Patmir Retail S.r.l.
Unique identification code: 36149071
Registration number: J2016000733242
Nace: 4711
Sales - Ron
826.607
Net Profit - Ron
80.023
Employees
6
Open Account
Company Patmir Retail S.r.l. with Fiscal Code 36149071 recorded a turnover of 2024 of 826.607, with a net profit of 80.023 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patmir Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 160.224 306.548 349.947 379.445 452.511 550.420 741.158 845.621 826.607
Total Income - EUR - 161.294 309.086 349.986 379.500 452.548 550.420 742.308 845.702 835.510
Total Expenses - EUR - 144.204 284.473 321.203 348.531 410.725 495.068 666.137 761.325 740.256
Gross Profit/Loss - EUR - 17.090 24.613 28.782 30.969 41.823 55.353 76.171 84.377 95.254
Net Profit/Loss - EUR - 15.096 21.339 25.250 27.130 37.765 50.463 68.849 73.603 80.023
Employees - 2 4 4 4 5 6 6 6 6
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 -1.7%, from 845.621 euro in the year 2023, to 826.607 euro in 2024. The Net Profit increased by 6.832 euro, from 73.603 euro in 2023, to 80.023 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 - Patmir Retail S.r.l. - CUI 36149071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.709 8.951 7.296 26.855 23.125 25.060 33.621 55.215
Current Assets - 22.172 28.770 48.304 81.884 92.298 147.530 114.919 134.523 71.162
Inventories - 18.003 24.165 26.835 27.663 48.788 69.610 54.183 55.122 59.281
Receivables - 1.235 0 117 257 831 1.050 44.748 58.791 3.099
Cash - 2.934 4.605 21.351 53.964 42.679 76.869 15.988 20.610 8.782
Shareholders Funds - 15.141 21.392 46.249 72.484 88.201 132.515 67.172 99.300 80.071
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.031 19.087 11.005 16.696 30.952 38.140 72.807 69.168 47.272
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.162 euro in 2024 which includes Inventories of 59.281 euro, Receivables of 3.099 euro and cash availability of 8.782 euro.
The company's Equity was valued at 80.071 euro, while total Liabilities amounted to 47.272 euro. Equity decreased by -18.673 euro, from 99.300 euro in 2023, to 80.071 in 2024.

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