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Financial results - PATRICMAR SERVICE IMPEX SRL

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Financial Summary - Patricmar Service Impex Srl
Unique identification code: 8035918
Registration number: J1996000012125
Nace: 5630
Sales - Ron
199.985
Net Profit - Ron
36.953
Employees
3
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Company Patricmar Service Impex Srl with Fiscal Code 8035918 recorded a turnover of 2024 of 199.985, with a net profit of 36.953 and having an average number of employees of 3. 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 - Patricmar Service Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 41.391 158.405 199.985
Total Income - EUR 0 0 0 0 0 0 0 41.391 158.405 201.191
Total Expenses - EUR 0 1.180 0 0 0 0 51 27.847 111.190 157.368
Gross Profit/Loss - EUR 0 -1.180 0 0 0 0 -51 13.545 47.215 43.823
Net Profit/Loss - EUR 0 -1.180 0 0 0 0 -51 13.337 45.763 36.953
Employees 0 0 0 0 0 0 0 2 2 3
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 27.0%, from 158.405 euro in the year 2023, to 199.985 euro in 2024. The Net Profit decreased by -8.554 euro, from 45.763 euro in 2023, to 36.953 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 - Patricmar Service Impex Srl - CUI 8035918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 18.073 9.062
Current Assets 267 264 259 255 250 245 236 10.530 52.663 86.304
Inventories 0 0 0 0 0 0 0 6.079 2.747 3.657
Receivables 263 260 256 251 246 241 236 0 39.201 68.651
Cash 4 4 4 4 4 4 0 4.451 10.714 13.996
Shareholders Funds -5.818 -6.938 -6.821 -6.696 -6.566 -5.346 -5.278 9.044 45.812 37.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.084 7.202 7.080 6.950 6.816 5.591 5.514 1.486 24.924 58.364
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 "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 86.304 euro in 2024 which includes Inventories of 3.657 euro, Receivables of 68.651 euro and cash availability of 13.996 euro.
The company's Equity was valued at 37.002 euro, while total Liabilities amounted to 58.364 euro. Equity decreased by -8.554 euro, from 45.812 euro in 2023, to 37.002 in 2024.
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