Company Patru Maini Carpatia Srl with Fiscal Code 31544568
recorded a turnover of 2024 of
18.916.882,
with a net profit of
4.454.551
and having an average number of employees of
106.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patru Maini Carpatia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.275.927
8.172.812
8.752.151
9.400.218
11.061.576
11.975.048
13.243.169
15.753.251
17.891.604
18.916.882
Total Income - EUR
7.343.791
8.471.013
9.018.618
9.651.334
11.452.660
12.328.137
13.301.798
16.243.114
18.079.593
19.175.601
Total Expenses - EUR
6.871.735
7.462.850
7.822.962
8.567.048
9.770.628
10.158.939
10.704.599
13.003.306
13.473.264
13.982.102
Gross Profit/Loss - EUR
472.056
1.008.163
1.195.656
1.084.286
1.682.032
2.169.198
2.597.199
3.239.809
4.606.329
5.193.499
Net Profit/Loss - EUR
353.627
901.874
1.005.571
925.433
1.454.730
1.865.230
2.234.853
2.769.313
3.933.454
4.454.551
Employees
59
82
98
103
102
106
108
110
104
106
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 6.3%, from 17.891.604 euro in the year 2023, to 18.916.882 euro in 2024.
The Net Profit increased by 543.080 euro, from 3.933.454 euro in 2023, to 4.454.551 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patru Maini Carpatia Srl - CUI 31544568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.207
1.996.023
1.966.501
1.957.449
2.013.796
1.974.569
1.982.432
2.076.801
2.198.738
2.173.477
Current Assets
1.719.694
1.422.853
1.979.289
1.701.563
2.231.333
2.190.613
2.342.647
5.524.944
5.117.133
8.388.435
Inventories
277.097
389.148
494.578
602.787
801.529
971.324
1.062.259
1.475.546
1.302.786
1.433.010
Receivables
950.258
226.057
387.821
260.704
397.038
561.304
989.236
3.529.861
2.300.773
5.868.879
Cash
492.339
807.648
1.096.890
838.072
1.032.767
657.985
291.151
519.538
1.513.575
1.086.546
Shareholders Funds
828.022
1.721.452
2.697.894
2.821.694
3.168.126
2.534.373
2.889.156
3.435.298
4.605.791
5.126.267
Social Capital
472.396
467.578
459.666
451.230
442.492
434.103
424.476
425.793
424.502
422.130
Debts
979.394
1.714.499
1.261.243
855.542
1.091.906
1.634.005
1.431.240
4.090.788
2.569.706
5.417.545
Income in Advance
0
0
0
0
3.767
5.341
5.159
3.021
1.192
264
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.388.435 euro in 2024 which includes Inventories of
1.433.010 euro, Receivables of
5.868.879 euro and cash availability of
1.086.546 euro.
The company's Equity was valued at
5.126.267 euro, while total Liabilities amounted to
5.417.545 euro.
Equity increased by 546.217 euro, from 4.605.791 euro in 2023, to 5.126.267 in 2024.
The Debt Ratio was 51.4% in the year 2024.
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