Financial results - PATRICK MOTOR S.R.L.

Financial Summary - Patrick Motor S.r.l.
Unique identification code: 30117844
Registration number: J12/1135/2012
Nace: 4932
Sales - Ron
4.374
Net Profit - Ron
-4.762
Employees
Open Account
Company Patrick Motor S.r.l. with Fiscal Code 30117844 recorded a turnover of 2024 of 4.374, with a net profit of -4.762 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.950 12.332 7.078 2.434 7.582 9.480 3.288 6.896 10.320 4.374
Total Income - EUR 10.950 12.332 7.078 2.434 7.653 11.687 3.288 6.905 10.323 5.144
Total Expenses - EUR 5.814 7.948 4.376 5.924 5.016 7.887 5.431 6.118 8.330 9.906
Gross Profit/Loss - EUR 5.136 4.384 2.701 -3.490 2.637 3.800 -2.143 787 1.993 -4.762
Net Profit/Loss - EUR 4.807 4.014 2.489 -3.563 2.401 3.567 -2.143 603 1.042 -4.762
Employees 1 1 1 0 0 1 1 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 decreased by -57.4%, from 10.320 euro in the year 2023, to 4.374 euro in 2024. The Net Profit decreased by -1.036 euro, from 1.042 euro in 2023, to 0 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 Motor S.r.l. - CUI 30117844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 2.129 2.213 21 578 5.279 3.307 2.141 1.264 864
Current Assets 7.835 11.614 13.679 11.859 13.218 12.607 12.281 13.484 15.759 10.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81 80 79 0 0 0 726 0 7.902 2.918
Cash 7.754 11.534 13.600 11.859 13.218 12.607 11.555 13.484 7.857 7.439
Shareholders Funds 9.102 13.023 15.292 11.448 13.628 16.936 14.418 15.065 16.061 11.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883 719 600 432 168 953 1.244 654 961 12
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.918 euro and cash availability of 7.439 euro.
The company's Equity was valued at 11.210 euro, while total Liabilities amounted to 12 euro. Equity decreased by -4.762 euro, from 16.061 euro in 2023, to 11.210 in 2024.

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