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Financial results - PATRICIA ŞI MATEI S.R.L.

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Financial Summary - Patricia Şi Matei S.r.l.
Unique identification code: 39516440
Registration number: J21/328/2018
Nace: 4711
Sales - Ron
46.690
Net Profit - Ron
1.796
Employees
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Company Patricia Şi Matei S.r.l. with Fiscal Code 39516440 recorded a turnover of 2024 of 46.690, with a net profit of 1.796 and having an average number of employees of - . 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 - Patricia Şi Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.171 28.711 34.933 26.217 30.338 41.460 46.690
Total Income - EUR - - - 8.171 28.711 34.933 26.217 30.338 41.460 46.690
Total Expenses - EUR - - - 7.401 25.142 31.781 23.999 26.173 35.161 44.481
Gross Profit/Loss - EUR - - - 771 3.569 3.151 2.218 4.165 6.299 2.209
Net Profit/Loss - EUR - - - 526 2.708 2.302 1.847 3.262 5.437 1.796
Employees - - - 0 0 0 0 0 0 0
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 13.2%, from 41.460 euro in the year 2023, to 46.690 euro in 2024. The Net Profit decreased by -3.610 euro, from 5.437 euro in 2023, to 1.796 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Matei S.r.l. - CUI 39516440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 0 0 0 0 0 0
Current Assets - - - 8.341 15.428 18.141 17.274 16.310 20.910 8.761
Inventories - - - 8.247 7.994 4.131 11.604 10.541 11.504 1.232
Receivables - - - 0 5 0 10 0 352 0
Cash - - - 94 7.429 14.010 5.659 5.768 9.055 7.529
Shareholders Funds - - - 569 3.265 5.505 7.230 10.515 15.919 7.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.807 12.163 12.636 10.044 5.795 4.991 1.187
Income in Advance - - - 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 8.761 euro in 2024 which includes Inventories of 1.232 euro, Receivables of 0 euro and cash availability of 7.529 euro.
The company's Equity was valued at 7.574 euro, while total Liabilities amounted to 1.187 euro. Equity decreased by -8.256 euro, from 15.919 euro in 2023, to 7.574 in 2024.
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