Financial results - MISTERPAV PARDOSELI INDUSTRIALE SRL

Financial Summary - Misterpav Pardoseli Industriale Srl
Unique identification code: 29410394
Registration number: J17/1474/2011
Nace: 4333
Sales - Ron
186.010
Net Profit - Ron
80.972
Employees
3
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Company Misterpav Pardoseli Industriale Srl with Fiscal Code 29410394 recorded a turnover of 2024 of 186.010, with a net profit of 80.972 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misterpav Pardoseli Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.654 15.592 35.661 18.741 12.640 8.077 4.837 25.377 51.680 186.010
Total Income - EUR 33.654 44.321 35.964 18.795 12.640 8.258 6.252 25.377 51.680 186.143
Total Expenses - EUR 30.391 43.368 31.987 22.043 11.962 8.352 6.027 27.054 39.854 100.571
Gross Profit/Loss - EUR 3.263 953 3.976 -3.248 678 -94 225 -1.677 11.827 85.572
Net Profit/Loss - EUR 2.254 563 3.619 -3.436 479 -175 41 -1.913 11.320 80.972
Employees 1 1 2 2 1 1 0 1 1 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 261.9%, from 51.680 euro in the year 2023, to 186.010 euro in 2024. The Net Profit increased by 69.715 euro, from 11.320 euro in 2023, to 80.972 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 - Misterpav Pardoseli Industriale Srl - CUI 29410394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.122 29.539 22.686 22.089 21.564 21.061 20.509 20.573 38.936 91.068
Current Assets 25.738 16.057 13.530 9.191 9.273 14.094 10.309 16.326 8.017 19.653
Inventories 15.915 1.391 0 2.848 1.872 2.453 0 0 0 0
Receivables 9.221 10.864 6.284 5.883 6.094 9.469 10.164 6.401 -646 5.388
Cash 601 3.802 7.246 460 1.307 2.172 145 9.925 8.663 14.265
Shareholders Funds 5.000 5.512 9.037 5.435 5.809 5.523 5.442 3.546 14.856 95.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.860 40.084 27.179 25.845 25.029 29.632 25.376 33.352 32.098 14.975
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.388 euro and cash availability of 14.265 euro.
The company's Equity was valued at 95.745 euro, while total Liabilities amounted to 14.975 euro. Equity increased by 80.973 euro, from 14.856 euro in 2023, to 95.745 in 2024.

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