Financial results - MICUL TÂMPLAR S.R.L.

Financial Summary - Micul Tâmplar S.r.l.
Unique identification code: 47324763
Registration number: J13/4415/2022
Nace: 2223
Sales - Ron
2.654
Net Profit - Ron
-1.275
Employees
1
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Company Micul Tâmplar S.r.l. with Fiscal Code 47324763 recorded a turnover of 2024 of 2.654, with a net profit of -1.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Tâmplar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 273 2.654
Total Income - EUR - - - - - - - - 5.356 8.537
Total Expenses - EUR - - - - - - - - 8.831 9.812
Gross Profit/Loss - EUR - - - - - - - - -3.475 -1.275
Net Profit/Loss - EUR - - - - - - - - -3.475 -1.275
Employees - - - - - - - - 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 877.8%, from 273 euro in the year 2023, to 2.654 euro in 2024.
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 - Micul Tâmplar S.r.l. - CUI 47324763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.485 11.916
Current Assets - - - - - - - - 4.781 1.137
Inventories - - - - - - - - 1.446 835
Receivables - - - - - - - - 90 139
Cash - - - - - - - - 3.245 163
Shareholders Funds - - - - - - - - -3.435 -4.691
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.145 4.180
Income in Advance - - - - - - - - 19.556 13.563
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137 euro in 2024 which includes Inventories of 835 euro, Receivables of 139 euro and cash availability of 163 euro.
The company's Equity was valued at -4.691 euro, while total Liabilities amounted to 4.180 euro. Equity decreased by -1.275 euro, from -3.435 euro in 2023, to -4.691 in 2024. The Debt Ratio was 32.0% in the year 2024.

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