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
25.202
Net Profit - Ron
137
Employees
1
Open Account
Company Patoman S.r.l. with Fiscal Code 26888700 recorded a turnover of 2024 of 25.202, with a net profit of 137 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.103 31.862 27.147 36.504 50.541 24.155 47.631 51.472 18.342 25.202
Total Income - EUR 47.164 31.867 27.147 36.504 50.541 25.192 47.632 51.529 18.342 25.216
Total Expenses - EUR 47.590 34.259 33.020 38.042 58.265 24.978 46.974 50.719 17.976 24.827
Gross Profit/Loss - EUR -426 -2.392 -5.873 -1.538 -7.723 214 658 810 366 389
Net Profit/Loss - EUR -1.840 -3.348 -6.168 -1.947 -8.229 124 182 294 182 137
Employees 1 1 1 1 1 2 2 2 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 38.2%, from 18.342 euro in the year 2023, to 25.202 euro in 2024. The Net Profit decreased by -44 euro, from 182 euro in 2023, to 137 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.504 4.458 4.383 4.302 9.701 9.517 9.306 11.138 10.873 10.581
Current Assets 19.463 20.844 17.885 13.947 20.232 24.776 26.994 33.350 45.829 41.415
Inventories 14.418 10.722 5.279 4.775 10.186 16.517 19.943 27.279 34.347 32.937
Receivables 3.440 9.859 5.263 8.098 6.348 7.178 6.827 6.019 5.234 5.064
Cash 1.604 263 7.342 1.074 3.698 1.081 225 52 6.248 3.414
Shareholders Funds -17.894 -21.060 -26.871 -28.325 -36.005 -35.199 -34.237 -34.048 -33.763 -33.437
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.861 46.361 49.139 46.574 65.939 69.492 70.537 78.537 90.465 85.433
Income in Advance 0 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 "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 41.415 euro in 2024 which includes Inventories of 32.937 euro, Receivables of 5.064 euro and cash availability of 3.414 euro.
The company's Equity was valued at -33.437 euro, while total Liabilities amounted to 85.433 euro. Equity increased by 137 euro, from -33.763 euro in 2023, to -33.437 in 2024.

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