Financial results - PATMIR RETAIL S.R.L.

Financial Summary - Patmir Retail S.r.l.
Unique identification code: 36149071
Registration number: J24/733/2016
Nace: 4711
Sales - Ron
845.621
Net Profit - Ron
73.603
Employee
6
The most important financial indicators for the company Patmir Retail S.r.l. - Unique Identification Number 36149071: sales in 2023 was 845.621 euro, registering a net profit of 73.603 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patmir Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 160.224 306.548 349.947 379.445 452.511 550.420 741.158 845.621
Total Income - EUR - - 161.294 309.086 349.986 379.500 452.548 550.420 742.308 845.702
Total Expenses - EUR - - 144.204 284.473 321.203 348.531 410.725 495.068 666.137 761.325
Gross Profit/Loss - EUR - - 17.090 24.613 28.782 30.969 41.823 55.353 76.171 84.377
Net Profit/Loss - EUR - - 15.096 21.339 25.250 27.130 37.765 50.463 68.849 73.603
Employees - - 2 4 4 4 5 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. 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 14.4%, from 741.158 euro in the year 2022, to 845.621 euro in 2023. The Net Profit increased by 4.963 euro, from 68.849 euro in 2022, to 73.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patmir Retail S.r.l. - CUI 36149071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.709 8.951 7.296 26.855 23.125 25.060 33.621
Current Assets - - 22.172 28.770 48.304 81.884 92.298 147.530 114.919 134.523
Inventories - - 18.003 24.165 26.835 27.663 48.788 69.610 54.183 55.122
Receivables - - 1.235 0 117 257 831 1.050 44.748 58.791
Cash - - 2.934 4.605 21.351 53.964 42.679 76.869 15.988 20.610
Shareholders Funds - - 15.141 21.392 46.249 72.484 88.201 132.515 67.172 99.300
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.031 19.087 11.005 16.696 30.952 38.140 72.807 69.168
Income in Advance - - 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 "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 134.523 euro in 2023 which includes Inventories of 55.122 euro, Receivables of 58.791 euro and cash availability of 20.610 euro.
The company's Equity was valued at 99.300 euro, while total Liabilities amounted to 69.168 euro. Equity increased by 32.331 euro, from 67.172 euro in 2022, to 99.300 in 2023.

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