Financial results - PATRIGAMA MEDIAŞ SRL

Financial Summary - Patrigama Mediaş Srl
Unique identification code: 30179774
Registration number: J32/429/2012
Nace: 4711
Sales - Ron
80.669
Net Profit - Ron
-2.267
Employees
1
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Company Patrigama Mediaş Srl with Fiscal Code 30179774 recorded a turnover of 2024 of 80.669, with a net profit of -2.267 and having an average number of employees of 1. 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 - Patrigama Mediaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.429 182.779 206.019 265.248 237.106 141.388 116.038 111.170 94.019 80.669
Total Income - EUR 161.001 182.911 207.097 265.248 237.106 141.439 116.038 111.170 94.019 80.669
Total Expenses - EUR 157.028 184.280 199.519 251.362 230.998 140.768 119.575 113.476 97.979 82.935
Gross Profit/Loss - EUR 3.973 -1.369 7.579 13.886 6.108 671 -3.537 -2.306 -3.960 -2.267
Net Profit/Loss - EUR 3.964 -1.369 4.882 11.229 3.735 -712 -4.676 -3.396 -3.960 -2.267
Employees 4 4 4 2 2 1 1 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 -13.7%, from 94.019 euro in the year 2023, to 80.669 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 - Patrigama Mediaş Srl - CUI 30179774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 1.533 2.027 1.192 670 417 174 115 115 74
Current Assets 13.459 18.496 32.827 43.261 42.821 36.441 28.310 22.670 13.298 12.911
Inventories 10.236 11.123 23.635 40.029 40.341 35.891 26.336 20.620 12.540 11.866
Receivables 2.965 7.113 9.189 3.406 2.319 533 523 536 740 879
Cash 258 261 4 -174 161 17 1.451 1.514 17 166
Shareholders Funds 588 -787 4.108 15.262 18.701 17.635 12.569 9.211 5.223 2.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.210 20.816 30.746 29.191 24.789 19.224 15.915 13.574 8.189 10.057
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 "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 12.911 euro in 2024 which includes Inventories of 11.866 euro, Receivables of 879 euro and cash availability of 166 euro.
The company's Equity was valued at 2.928 euro, while total Liabilities amounted to 10.057 euro. Equity decreased by -2.267 euro, from 5.223 euro in 2023, to 2.928 in 2024.

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