Financial results - PATOMAN S.R.L.

Financial Summary - Patoman S.r.l.
Unique identification code: 26888700
Registration number: J30/276/2010
Nace: 4618
Sales - Ron
31.669
Net Profit - Ron
225
Employees
1
Open Account
Company Patoman S.r.l. with Fiscal Code 26888700 recorded a turnover of 2025 of 31.669, with a net profit of 225 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 31.862 27.147 36.504 50.541 24.155 47.631 51.472 18.342 25.202 31.669
Total Income - EUR 31.867 27.147 36.504 50.541 25.192 47.632 51.529 18.342 25.216 31.669
Total Expenses - EUR 34.259 33.020 38.042 58.265 24.978 46.974 50.719 17.976 24.827 31.128
Gross Profit/Loss - EUR -2.392 -5.873 -1.538 -7.723 214 658 810 366 389 541
Net Profit/Loss - EUR -3.348 -6.168 -1.947 -8.229 124 182 294 182 137 225
Employees 1 1 1 1 2 2 2 1 1 1
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 27.4%, from 25.202 euro in the year 2024, to 31.669 euro in 2025. The Net Profit increased by 89 euro, from 137 euro in 2024, to 225 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 - Patoman S.r.l. - CUI 26888700

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.458 4.383 4.302 9.701 9.517 9.306 11.138 10.873 10.581 10.212
Current Assets 20.844 17.885 13.947 20.232 24.776 26.994 33.350 45.829 41.415 39.626
Inventories 10.722 5.279 4.775 10.186 16.517 19.943 27.279 34.347 32.937 25.537
Receivables 9.859 5.263 8.098 6.348 7.178 6.827 6.019 5.234 5.064 4.994
Cash 263 7.342 1.074 3.698 1.081 225 52 6.248 3.414 9.095
Shareholders Funds -21.060 -26.871 -28.325 -36.005 -35.199 -34.237 -34.048 -33.763 -33.437 -32.767
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 46.361 49.139 46.574 65.939 69.492 70.537 78.537 90.465 85.433 82.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.626 euro in 2025 which includes Inventories of 25.537 euro, Receivables of 4.994 euro and cash availability of 9.095 euro.
The company's Equity was valued at -32.767 euro, while total Liabilities amounted to 82.606 euro. Equity increased by 224 euro, from -33.437 euro in 2024, to -32.767 in 2025.

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