Company Patricia Scrap Metal S.r.l. with Fiscal Code 41758453
recorded a turnover of 2024 of
52.148,
with a net profit of
-14.435
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patricia Scrap Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
91.439
102.827
104.135
52.148
Total Income - EUR
-
-
-
-
-
-
91.439
102.827
110.899
52.148
Total Expenses - EUR
-
-
-
-
-
-
75.446
79.525
98.764
65.485
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.993
23.302
12.136
-13.338
Net Profit/Loss - EUR
-
-
-
-
-
-
13.250
20.217
11.094
-14.435
Employees
-
-
-
-
-
-
0
1
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 decreased by -49.6%, from 104.135 euro in the year 2023, to 52.148 euro in 2024.
The Net Profit decreased by -11.032 euro, from 11.094 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Patricia Scrap Metal S.r.l.
Financial Rating - PATRICIA SCRAP METAL S.R.L.
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Financial Rating
Payment Limits - Patricia Scrap Metal S.r.l.
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Prob. of insolvency - Patricia Scrap Metal S.r.l.
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Insolvency Probability
Financial Reports - Patricia Scrap Metal 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 -
Patricia Scrap Metal S.r.l. - CUI 41758453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
855
447
10.121
9.196
Current Assets
-
-
-
-
-
-
13.721
31.963
9.197
6.178
Inventories
-
-
-
-
-
-
3.237
2.783
2.445
1.610
Receivables
-
-
-
-
-
-
1.734
16.764
5.019
6.882
Cash
-
-
-
-
-
-
8.751
12.417
1.733
-2.314
Shareholders Funds
-
-
-
-
-
-
12.472
30.732
15.607
1.085
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.105
1.678
3.712
14.289
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.178 euro in 2024 which includes Inventories of
1.610 euro, Receivables of
6.882 euro and cash availability of
-2.314 euro.
The company's Equity was valued at
1.085 euro, while total Liabilities amounted to
14.289 euro.
Equity decreased by -14.435 euro, from 15.607 euro in 2023, to 1.085 in 2024.
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