The most important financial indicators for the company Patrimek Service S.r.l. - Unique Identification Number 32662448:
sales in 2023 was
27.453
euro, registering a net profit of
-5.530
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.1%, from 33.236 euro in the year 2022, to 27.453 euro in 2023.
The Net Profit decreased by -2.645 euro, from 2.653 euro in 2022, to 0 in the last year.
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 -
Patrimek Service S.r.l. - CUI 32662448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
58
19
0
1.957
1.459
979
516
1.451
1.073
Current Assets
407
489
691
1.105
5.045
3.373
3.083
12.667
14.398
5.494
Inventories
29
110
108
938
4.834
3.312
2.165
12.411
11.461
3.365
Receivables
0
0
0
0
3
0
0
98
0
0
Cash
378
379
583
167
208
61
918
157
2.937
2.129
Shareholders Funds
-846
-951
-766
-689
2.854
291
-1.387
6.254
8.927
3.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.357
1.498
1.477
1.794
4.149
4.541
5.450
6.928
6.922
3.197
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.494 euro in 2023 which includes Inventories of
3.365 euro, Receivables of
0 euro and cash availability of
2.129 euro.
The company's Equity was valued at
3.370 euro, while total Liabilities amounted to
3.197 euro.
Equity decreased by -5.530 euro, from 8.927 euro in 2022, to 3.370 in 2023.
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Comments - Patrimek Service S.r.l.