Financial results - PATYMAR DINAMIC S.R.L.

Financial Summary - Patymar Dinamic S.r.l.
Unique identification code: 40154718
Registration number: J2018001779335
Nace: 4941
Sales - Ron
155.767
Net Profit - Ron
-6.583
Employees
3
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Company Patymar Dinamic S.r.l. with Fiscal Code 40154718 recorded a turnover of 2024 of 155.767, with a net profit of -6.583 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patymar Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 100.480 85.124 91.932 97.987 117.396 155.767
Total Income - EUR - - - 8 100.884 93.771 96.308 99.118 117.841 156.023
Total Expenses - EUR - - - 1.884 97.825 92.007 92.408 95.020 105.204 159.407
Gross Profit/Loss - EUR - - - -1.876 3.059 1.764 3.900 4.098 12.637 -3.383
Net Profit/Loss - EUR - - - -1.876 2.054 945 3.057 3.256 11.637 -6.583
Employees - - - 1 1 1 2 1 2 3
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 33.4%, from 117.396 euro in the year 2023, to 155.767 euro in 2024. The Net Profit decreased by -11.572 euro, from 11.637 euro in 2023, to 0 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 - Patymar Dinamic S.r.l. - CUI 40154718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.010 22.807 22.009 12.148 4.049 41.587 52.319
Current Assets - - - 23.502 34.113 31.929 49.183 62.832 35.958 51.757
Inventories - - - 0 267 0 576 0 1.428 0
Receivables - - - 3 11.137 6.412 4.958 9.140 12.084 13.039
Cash - - - 23.499 22.709 25.517 43.649 53.692 22.446 38.718
Shareholders Funds - - - -1.833 257 1.197 4.228 7.497 19.111 12.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.345 56.663 52.741 57.103 59.384 58.434 93.085
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.039 euro and cash availability of 38.718 euro.
The company's Equity was valued at 12.422 euro, while total Liabilities amounted to 93.085 euro. Equity decreased by -6.583 euro, from 19.111 euro in 2023, to 12.422 in 2024.

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