Company Patry Mc Srl with Fiscal Code 23084388
recorded a turnover of 2024 of
62.152,
with a net profit of
2.675
and having an average number of employees of
2.
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 Mc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.310
13.645
18.772
26.935
27.928
34.476
30.514
49.271
56.957
62.152
Total Income - EUR
37.252
14.236
51.682
30.417
76.161
39.438
36.781
65.553
86.328
121.647
Total Expenses - EUR
36.059
26.380
52.744
49.716
89.807
38.220
36.298
71.932
83.447
117.256
Gross Profit/Loss - EUR
1.193
-12.144
-1.063
-19.298
-13.646
1.218
483
-6.379
2.881
4.392
Net Profit/Loss - EUR
536
-12.439
-2.397
-19.602
-14.235
889
208
-6.833
2.311
2.675
Employees
2
2
2
2
3
1
1
2
3
2
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 9.7%, from 56.957 euro in the year 2023, to 62.152 euro in 2024.
The Net Profit increased by 377 euro, from 2.311 euro in 2023, to 2.675 in the last year.
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Financial Reports - Patry Mc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patry Mc Srl - CUI 23084388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.726
22.613
43.565
33.769
366
273
644
60.990
48.088
115.518
Current Assets
6.827
5.383
4.320
6.984
7.162
6.324
7.174
11.147
17.278
13.015
Inventories
3.865
4.476
3.761
4.641
4.646
2.471
2.462
3.484
3.575
3.454
Receivables
2.128
877
453
1.936
1.338
1.933
3.202
3.812
3.521
5.698
Cash
834
29
106
407
1.179
1.920
1.510
3.852
10.182
3.863
Shareholders Funds
-21.392
-33.697
-35.523
-54.474
-67.654
-65.483
-63.823
-70.853
-68.328
-65.270
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
57.223
62.174
83.973
95.489
75.182
72.080
71.641
143.391
133.693
194.261
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
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.015 euro in 2024 which includes Inventories of
3.454 euro, Receivables of
5.698 euro and cash availability of
3.863 euro.
The company's Equity was valued at
-65.270 euro, while total Liabilities amounted to
194.261 euro.
Equity increased by 2.675 euro, from -68.328 euro in 2023, to -65.270 in 2024.
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