Financial results - PHILPAT MANAGEMENT SRL

Financial Summary - Philpat Management Srl
Unique identification code: 36071380
Registration number: J32/685/2016
Nace: 8299
Sales - Ron
67.487
Net Profit - Ron
35.496
Employees
1
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Company Philpat Management Srl with Fiscal Code 36071380 recorded a turnover of 2024 of 67.487, with a net profit of 35.496 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philpat Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.522 119.219 71.116 86.137 47.831 45.758 44.334 54.824 67.487
Total Income - EUR - 41.522 119.219 71.461 86.137 63.112 45.758 44.334 67.808 67.487
Total Expenses - EUR - 1.534 12.945 17.591 24.148 19.092 8.287 21.369 26.337 24.194
Gross Profit/Loss - EUR - 39.988 106.274 53.870 61.990 44.019 37.471 22.964 41.471 43.293
Net Profit/Loss - EUR - 38.742 96.227 53.155 61.128 42.282 36.098 22.296 34.769 35.496
Employees - 1 2 2 2 0 0 2 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 23.8%, from 54.824 euro in the year 2023, to 67.487 euro in 2024. The Net Profit increased by 922 euro, from 34.769 euro in 2023, to 35.496 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 - Philpat Management Srl - CUI 36071380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 600 2.539 23.406 15.790 3.507 11.248 12.174 33.570 27.075
Current Assets - 38.996 110.343 33.236 68.023 41.895 31.392 28.661 42.307 56.660
Inventories - 0 0 0 0 0 303 304 14.008 13.930
Receivables - 4.381 95.548 9.626 61.648 9.809 7.319 25.703 16.921 36.339
Cash - 34.615 14.795 23.610 6.375 32.086 23.770 2.654 11.378 6.391
Shareholders Funds - 38.787 96.376 53.301 61.280 42.430 36.244 22.442 36.152 35.641
Social Capital - 45 131 129 126 124 121 122 121 121
Debts - 809 16.506 3.340 22.533 2.972 6.397 18.393 39.725 48.093
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.660 euro in 2024 which includes Inventories of 13.930 euro, Receivables of 36.339 euro and cash availability of 6.391 euro.
The company's Equity was valued at 35.641 euro, while total Liabilities amounted to 48.093 euro. Equity decreased by -309 euro, from 36.152 euro in 2023, to 35.641 in 2024.

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