Financial results - PATRY ANT AUTO MOBILE S.R.L.

Financial Summary - Patry Ant Auto Mobile S.r.l.
Unique identification code: 42379296
Registration number: J2020000228101
Nace: 4712
Sales - Ron
153.621
Net Profit - Ron
1.680
Employees
1
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Company Patry Ant Auto Mobile S.r.l. with Fiscal Code 42379296 recorded a turnover of 2023 of 153.621, with a net profit of 1.680 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 - Patry Ant Auto Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76.906 109.544 135.205 154.484 -
Total Income - EUR - - - - - 76.906 109.544 136.683 154.484 -
Total Expenses - EUR - - - - - 70.804 104.277 136.840 151.350 -
Gross Profit/Loss - EUR - - - - - 6.101 5.267 -157 3.134 -
Net Profit/Loss - EUR - - - - - 3.794 4.321 -1.318 1.689 -
Employees - - - - - 0 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 14.6%, from 135.205 euro in the year 2022, to 154.484 euro in 2023. The Net Profit increased by 1.689 euro, from 0 euro in 2022, to 1.689 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 - Patry Ant Auto Mobile S.r.l. - CUI 42379296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 0 0 -
Current Assets - - - - - 23.463 49.970 42.562 46.457 -
Inventories - - - - - 3.732 20.672 23.815 32.708 -
Receivables - - - - - 7.546 16.984 3.406 15.008 -
Cash - - - - - 12.186 12.315 15.341 -1.259 -
Shareholders Funds - - - - - 3.835 8.071 6.778 8.447 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 19.635 41.899 35.784 38.011 -
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 "4712 - 4712"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.457 euro in 2023 which includes Inventories of 32.708 euro, Receivables of 15.008 euro and cash availability of -1.259 euro.
The company's Equity was valued at 8.447 euro, while total Liabilities amounted to 38.011 euro. Equity increased by 1.689 euro, from 6.778 euro in 2022, to 8.447 in 2023.

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