Financial results - PATRICK MOBILA SRL

Financial Summary - Patrick Mobila Srl
Unique identification code: 36965029
Registration number: J35/206/2017
Nace: 4759
Sales - Ron
69.889
Net Profit - Ron
-1.115
Employees
1
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Company Patrick Mobila Srl with Fiscal Code 36965029 recorded a turnover of 2024 of 69.889, with a net profit of -1.115 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.397 49.283 47.734 73.601 66.285 77.422 74.477 69.889
Total Income - EUR - - 7.464 51.016 47.945 73.797 66.502 80.837 87.425 69.909
Total Expenses - EUR - - 12.781 39.083 49.441 56.233 56.787 79.844 106.653 69.994
Gross Profit/Loss - EUR - - -5.317 11.933 -1.496 17.564 9.715 994 -19.228 -85
Net Profit/Loss - EUR - - -5.539 10.407 -2.929 15.370 7.965 -996 -20.122 -1.115
Employees - - 1 0 0 0 0 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 decreased by -5.6%, from 74.477 euro in the year 2023, to 69.889 euro in 2024.
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 Mobila Srl - CUI 36965029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 41 46 19.381 13.973 8.538 3.181
Current Assets - - 23.204 48.744 38.122 47.719 48.014 48.357 21.030 20.767
Inventories - - 20.012 41.741 36.148 40.643 41.880 44.697 18.075 19.419
Receivables - - 422 585 240 3.336 327 1.656 230 143
Cash - - 2.769 6.419 1.734 3.740 5.806 2.004 2.725 1.205
Shareholders Funds - - -5.495 5.013 1.987 17.320 24.901 23.982 3.788 2.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.713 43.731 36.176 30.445 42.566 38.432 25.780 21.296
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.767 euro in 2024 which includes Inventories of 19.419 euro, Receivables of 143 euro and cash availability of 1.205 euro.
The company's Equity was valued at 2.652 euro, while total Liabilities amounted to 21.296 euro. Equity decreased by -1.115 euro, from 3.788 euro in 2023, to 2.652 in 2024.

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