Financial results - PATRIMAR IMPEX SRL

Financial Summary - Patrimar Impex Srl
Unique identification code: 34326223
Registration number: J2015004088406
Nace: 4642
Sales - Ron
39.797
Net Profit - Ron
1.936
Employees
1
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Company Patrimar Impex Srl with Fiscal Code 34326223 recorded a turnover of 2024 of 39.797, with a net profit of 1.936 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrimar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.539 30.002 21.258 23.988 14.143 19.935 42.195 31.965 39.797
Total Income - EUR - 26.539 30.002 21.258 23.988 14.143 19.935 42.195 31.965 39.797
Total Expenses - EUR - 21.630 23.851 21.045 37.782 14.696 25.713 33.917 30.044 37.471
Gross Profit/Loss - EUR - 4.909 6.151 213 -13.794 -553 -5.779 8.277 1.921 2.326
Net Profit/Loss - EUR - 4.113 5.703 0 -14.514 -884 -6.377 7.312 1.640 1.936
Employees - 1 1 1 0 0 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 increased by 25.2%, from 31.965 euro in the year 2023, to 39.797 euro in 2024. The Net Profit increased by 306 euro, from 1.640 euro in 2023, to 1.936 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 - Patrimar Impex Srl - CUI 34326223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 33.787 24.850 16.252 7.946 0 0 8.544
Current Assets - 19.409 30.556 10.877 25.748 24.577 23.040 25.487 34.375 41.195
Inventories - 6.640 7.121 10.411 11.032 9.942 8.842 11.402 20.280 26.000
Receivables - 0 0 0 14.508 14.232 13.710 13.752 13.711 13.634
Cash - 12.769 23.435 466 208 402 488 333 384 1.561
Shareholders Funds - 17.655 23.060 17.038 2.195 1.269 -5.136 2.160 3.793 5.708
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.754 7.497 27.927 48.698 39.849 36.405 23.611 30.865 44.313
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.195 euro in 2024 which includes Inventories of 26.000 euro, Receivables of 13.634 euro and cash availability of 1.561 euro.
The company's Equity was valued at 5.708 euro, while total Liabilities amounted to 44.313 euro. Equity increased by 1.936 euro, from 3.793 euro in 2023, to 5.708 in 2024.

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