Financial results - PATRICK DMB S.R.L.

Financial Summary - Patrick Dmb S.r.l.
Unique identification code: 45962080
Registration number: J2022000367387
Nace: 5630
Sales - Ron
28.154
Net Profit - Ron
1.454
Employees
Open Account
Company Patrick Dmb S.r.l. with Fiscal Code 45962080 recorded a turnover of 2024 of 28.154, with a net profit of 1.454 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.190 16.839 28.154
Total Income - EUR - - - - - - - 9.190 16.839 28.154
Total Expenses - EUR - - - - - - - 6.962 13.869 26.471
Gross Profit/Loss - EUR - - - - - - - 2.229 2.970 1.682
Net Profit/Loss - EUR - - - - - - - 1.959 2.566 1.454
Employees - - - - - - - 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 68.1%, from 16.839 euro in the year 2023, to 28.154 euro in 2024. The Net Profit decreased by -1.098 euro, from 2.566 euro in 2023, to 1.454 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 - Patrick Dmb S.r.l. - CUI 45962080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49 28 7
Current Assets - - - - - - - 4.219 7.513 9.399
Inventories - - - - - - - 3.768 7.190 6.467
Receivables - - - - - - - 0 0 122
Cash - - - - - - - 451 323 2.810
Shareholders Funds - - - - - - - 1.999 4.560 5.988
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.269 2.981 3.418
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.399 euro in 2024 which includes Inventories of 6.467 euro, Receivables of 122 euro and cash availability of 2.810 euro.
The company's Equity was valued at 5.988 euro, while total Liabilities amounted to 3.418 euro. Equity increased by 1.454 euro, from 4.560 euro in 2023, to 5.988 in 2024.

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