Financial results - MORE COLORS S.R.L.

Financial Summary - More Colors S.r.l.
Unique identification code: 40494590
Registration number: J2019000277158
Nace: 3100
Sales - Ron
100.715
Net Profit - Ron
4.617
Employees
5
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Company More Colors S.r.l. with Fiscal Code 40494590 recorded a turnover of 2024 of 100.715, with a net profit of 4.617 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - More Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.365 57.739 91.057 73.579 119.160 100.715
Total Income - EUR - - - - 8.698 67.565 102.035 86.875 123.429 135.216
Total Expenses - EUR - - - - 11.819 60.571 95.708 77.866 115.300 129.517
Gross Profit/Loss - EUR - - - - -3.121 6.994 6.327 9.009 8.129 5.699
Net Profit/Loss - EUR - - - - -3.195 6.437 5.526 8.383 7.251 4.617
Employees - - - - 2 5 5 5 6 5
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 decreased by -15.0%, from 119.160 euro in the year 2023, to 100.715 euro in 2024. The Net Profit decreased by -2.594 euro, from 7.251 euro in 2023, to 4.617 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 - More Colors S.r.l. - CUI 40494590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.898 30.185 24.169 19.953 15.677 11.523
Current Assets - - - - 5.571 6.329 21.088 28.972 68.665 73.703
Inventories - - - - 0 0 3.661 16.410 37.874 54.934
Receivables - - - - 3.283 5.025 1.752 8.511 22.342 14.093
Cash - - - - 2.288 1.304 15.675 4.050 8.449 4.676
Shareholders Funds - - - - -3.153 3.344 8.796 19.235 26.427 30.896
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.881 3.082 12.590 9.922 42.389 43.137
Income in Advance - - - - 40.813 30.214 24.064 19.856 15.526 11.193
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.703 euro in 2024 which includes Inventories of 54.934 euro, Receivables of 14.093 euro and cash availability of 4.676 euro.
The company's Equity was valued at 30.896 euro, while total Liabilities amounted to 43.137 euro. Equity increased by 4.617 euro, from 26.427 euro in 2023, to 30.896 in 2024. The Debt Ratio was 50.6% in the year 2024.

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