Financial results - MICASA PAINT S.R.L.

Financial Summary - Micasa Paint S.r.l.
Unique identification code: 41402528
Registration number: J2019001366170
Nace: 4683
Sales - Ron
1.079.976
Net Profit - Ron
7.653
Employees
7
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Company Micasa Paint S.r.l. with Fiscal Code 41402528 recorded a turnover of 2024 of 1.079.976, with a net profit of 7.653 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micasa Paint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.242 600.521 485.371 721.023 742.486 1.079.976
Total Income - EUR - - - - 98.242 600.918 485.823 721.724 754.583 1.087.035
Total Expenses - EUR - - - - 72.165 551.480 434.674 697.815 738.007 1.076.018
Gross Profit/Loss - EUR - - - - 26.078 49.438 51.149 23.908 16.576 11.018
Net Profit/Loss - EUR - - - - 25.095 42.528 43.793 19.648 12.730 7.653
Employees - - - - 5 6 3 4 4 7
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 46.3%, from 742.486 euro in the year 2023, to 1.079.976 euro in 2024. The Net Profit decreased by -5.006 euro, from 12.730 euro in 2023, to 7.653 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 - Micasa Paint S.r.l. - CUI 41402528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 3.751 5.652 52.490 43.285 76.319
Current Assets - - - - 133.917 292.042 401.330 502.001 520.767 702.371
Inventories - - - - 45.930 166.760 331.430 406.939 382.071 540.694
Receivables - - - - 5.070 25.692 65.160 79.899 102.063 147.436
Cash - - - - 82.917 99.590 4.740 15.163 36.633 14.242
Shareholders Funds - - - - 25.137 76.491 118.588 138.604 150.914 157.723
Social Capital - - - - 42 9.344 9.137 9.166 9.138 9.087
Debts - - - - 108.802 219.492 288.393 416.419 413.271 621.135
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.371 euro in 2024 which includes Inventories of 540.694 euro, Receivables of 147.436 euro and cash availability of 14.242 euro.
The company's Equity was valued at 157.723 euro, while total Liabilities amounted to 621.135 euro. Equity increased by 7.653 euro, from 150.914 euro in 2023, to 157.723 in 2024.

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