Company Patrik Mod Srl with Fiscal Code 34657197
recorded a turnover of 2018 of
2.457,
with a net profit of
-2.255
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patrik Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.213
185.096
54.832
2.626
-
-
-
-
-
-
Total Income - EUR
101.878
185.733
55.003
2.626
-
-
-
-
-
-
Total Expenses - EUR
89.881
171.679
54.226
5.010
-
-
-
-
-
-
Gross Profit/Loss - EUR
11.997
14.054
777
-2.384
-
-
-
-
-
-
Net Profit/Loss - EUR
10.079
11.805
308
-2.410
-
-
-
-
-
-
Employees
3
4
4
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 -95.1%, from 54.832 euro in the year 2017, to 2.626 euro in 2018.
The Net Profit decreased by -302 euro, from 308 euro in 2017, to 0 in the last year.
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Financial Rating - PATRIK MOD SRL
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Prob. of insolvency - Patrik Mod Srl
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Insolvency Probability
Financial Reports - Patrik Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patrik Mod Srl - CUI 34657197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17
0
0
0
-
-
-
-
-
-
Current Assets
59.483
79.985
59.381
56.544
-
-
-
-
-
-
Inventories
44.823
58.611
42.684
39.542
-
-
-
-
-
-
Receivables
10.520
8.484
10.482
1.987
-
-
-
-
-
-
Cash
4.140
12.890
6.215
15.016
-
-
-
-
-
-
Shareholders Funds
10.124
21.826
21.764
18.954
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
49.377
58.160
37.617
37.590
-
-
-
-
-
-
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.544 euro in 2018 which includes Inventories of
39.542 euro, Receivables of
1.987 euro and cash availability of
15.016 euro.
The company's Equity was valued at
18.954 euro, while total Liabilities amounted to
37.590 euro.
Equity decreased by -2.410 euro, from 21.764 euro in 2017, to 18.954 in 2018.
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