The most important financial indicators for the company Patry Mc Srl - Unique Identification Number 23084388:
sales in 2023 was
56.957
euro, registering a net profit of
2.311
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.0%, from 49.271 euro in the year 2022, to 56.957 euro in 2023.
The Net Profit increased by 2.311 euro, from 0 euro in 2022, to 2.311 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 -
Patry Mc Srl - CUI 23084388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.963
28.726
22.613
43.565
33.769
366
273
644
60.990
48.088
Current Assets
6.273
6.827
5.383
4.320
6.984
7.162
6.324
7.174
11.147
17.278
Inventories
5.216
3.865
4.476
3.761
4.641
4.646
2.471
2.462
3.484
3.575
Receivables
297
2.128
877
453
1.936
1.338
1.933
3.202
3.812
3.521
Cash
761
834
29
106
407
1.179
1.920
1.510
3.852
10.182
Shareholders Funds
-21.746
-21.392
-33.697
-35.523
-54.474
-67.654
-65.483
-63.823
-70.853
-68.328
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
30.556
57.223
62.174
83.973
95.489
75.182
72.080
71.641
143.391
133.693
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.278 euro in 2023 which includes Inventories of
3.575 euro, Receivables of
3.521 euro and cash availability of
10.182 euro.
The company's Equity was valued at
-68.328 euro, while total Liabilities amounted to
133.693 euro.
Equity increased by 2.311 euro, from -70.853 euro in 2022, to -68.328 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Patry Mc Srl