Financial results - PATRON CMS SRL

Financial Summary - Patron Cms Srl
Unique identification code: 10030009
Registration number: J1996000681510
Nace: 4712
Sales - Ron
23.304
Net Profit - Ron
-4.251
Employees
1
Open Account
Company Patron Cms Srl with Fiscal Code 10030009 recorded a turnover of 2024 of 23.304, with a net profit of -4.251 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patron Cms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.412 46.956 44.554 46.536 37.206 24.941 23.582 28.819 26.796 23.304
Total Income - EUR 47.163 46.956 44.554 46.536 41.486 24.941 23.582 28.870 26.796 23.304
Total Expenses - EUR 43.131 42.879 43.829 45.044 38.141 27.570 25.616 30.511 28.992 27.322
Gross Profit/Loss - EUR 4.032 4.076 724 1.492 3.345 -2.629 -2.034 -1.641 -2.196 -4.018
Net Profit/Loss - EUR 2.616 3.606 278 1.026 2.930 -2.865 -2.270 -1.930 -2.464 -4.251
Employees 2 2 2 2 1 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 -12.5%, from 26.796 euro in the year 2023, to 23.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PATRON CMS SRL

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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 - Patron Cms Srl - CUI 10030009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.069 2.999 2.482 1.444 643 631 617 0 0 0
Current Assets 140.497 147.620 146.928 147.060 206.770 200.252 210.818 219.694 173.693 211.627
Inventories 108.664 118.450 124.989 132.936 171.692 176.197 183.538 189.695 146.558 187.849
Receivables 23.812 24.205 22.900 0 23.485 24.712 26.086 26.794 25.007 23.777
Cash 8.022 4.965 -961 14.124 11.593 -657 1.193 3.204 2.128 0
Shareholders Funds -27.066 -23.184 -22.514 -21.074 -17.736 -23.139 -24.895 -24.033 -26.424 -30.527
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 171.919 173.803 172.509 169.578 225.149 224.021 236.330 243.726 200.116 242.154
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.627 euro in 2024 which includes Inventories of 187.849 euro, Receivables of 23.777 euro and cash availability of 0 euro.
The company's Equity was valued at -30.527 euro, while total Liabilities amounted to 242.154 euro. Equity decreased by -4.251 euro, from -26.424 euro in 2023, to -30.527 in 2024.

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