Financial results - MIPA COATINGS ROMANIA S.R.L.

Financial Summary - Mipa Coatings Romania S.r.l.
Unique identification code: 15883465
Registration number: J08/2168/2003
Nace: 4673
Sales - Ron
619.873
Net Profit - Ron
-83.188
Employees
8
Open Account
Company Mipa Coatings Romania S.r.l. with Fiscal Code 15883465 recorded a turnover of 2024 of 619.873, with a net profit of -83.188 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mipa Coatings Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.695 354.599 542.623 619.011 91.260 281.815 776.164 754.290 599.520 619.873
Total Income - EUR 177.563 366.411 543.707 620.019 91.327 282.028 776.353 822.892 628.240 628.711
Total Expenses - EUR 150.717 308.487 474.731 543.699 94.153 304.590 822.958 903.182 751.118 711.900
Gross Profit/Loss - EUR 26.846 57.923 68.976 76.321 -2.826 -22.562 -46.606 -80.291 -122.878 -83.188
Net Profit/Loss - EUR 22.624 48.651 61.888 70.128 -3.739 -25.025 -52.953 -86.762 -122.878 -83.188
Employees 7 7 7 6 3 4 5 7 8 8
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 4.0%, from 599.520 euro in the year 2023, to 619.873 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mipa Coatings Romania S.r.l. - CUI 15883465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 24.332 22.835 971.580 1.007.297 1.321.579
Current Assets 87.615 112.753 212.234 238.396 104.971 189.242 725.138 348.959 571.939 345.218
Inventories 35.296 43.050 36.969 34.128 19.619 20.960 109.784 151.504 172.681 219.968
Receivables 44.357 60.709 132.140 157.581 40.690 90.963 82.580 102.544 90.412 92.359
Cash 7.962 8.994 43.124 46.687 44.663 77.318 532.774 94.911 308.846 32.891
Shareholders Funds 55.866 48.704 111.038 132.178 49.667 22.809 -30.650 -117.507 -240.029 -321.876
Social Capital 45 45 1.313 1.289 1.264 1.654 1.617 1.622 1.617 1.608
Debts 31.749 64.049 101.196 106.218 55.303 190.765 778.886 1.439.229 1.820.916 1.989.779
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.218 euro in 2024 which includes Inventories of 219.968 euro, Receivables of 92.359 euro and cash availability of 32.891 euro.
The company's Equity was valued at -321.876 euro, while total Liabilities amounted to 1.989.779 euro. Equity decreased by -83.188 euro, from -240.029 euro in 2023, to -321.876 in 2024.

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