Financial results - PAINT&CORROSION ENGINEERING SOLUTIONS SRL

Financial Summary - Paint&Corrosion Engineering Solutions Srl
Unique identification code: 30297044
Registration number: J40/6625/2012
Nace: 4673
Sales - Ron
86.446
Net Profit - Ron
-921
Employees
1
Open Account
Company Paint&Corrosion Engineering Solutions Srl with Fiscal Code 30297044 recorded a turnover of 2022 of 86.446, with a net profit of -921 and having an average number of employees of 1. 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 - Paint&Corrosion Engineering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.436 581.984 569.056 392.134 397.716 371.214 207.488 87.196 - -
Total Income - EUR 316.538 591.418 592.094 397.631 399.629 384.201 221.176 96.640 - -
Total Expenses - EUR 282.207 567.454 610.676 421.813 389.909 377.258 240.003 94.715 - -
Gross Profit/Loss - EUR 34.331 23.964 -18.582 -24.182 9.720 6.943 -18.828 1.926 - -
Net Profit/Loss - EUR 28.015 18.215 -19.413 -28.145 6.078 3.146 -20.925 -929 - -
Employees 2 8 7 4 3 3 3 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 decreased by -58.1%, from 207.488 euro in the year 2021, to 87.196 euro in 2022.
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 - Paint&Corrosion Engineering Solutions Srl - CUI 30297044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.514 13.885 29.178 18.462 12.414 7.499 19.354 14.550 - -
Current Assets 262.287 177.436 175.739 149.976 181.436 175.383 137.140 131.163 - -
Inventories 36.733 32.960 33.804 37.565 42.332 49.089 35.353 21.406 - -
Receivables 128.529 126.764 137.440 105.870 127.506 112.722 51.601 64.849 - -
Cash 97.025 17.711 4.495 6.541 11.598 13.572 50.186 44.908 - -
Shareholders Funds 23.731 18.295 -1.427 -29.546 -22.896 -19.315 -39.812 -40.864 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 244.023 174.160 206.465 198.018 216.764 202.197 196.330 186.598 - -
Income in Advance 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 131.163 euro in 2022 which includes Inventories of 21.406 euro, Receivables of 64.849 euro and cash availability of 44.908 euro.
The company's Equity was valued at -40.864 euro, while total Liabilities amounted to 186.598 euro. Equity decreased by -929 euro, from -39.812 euro in 2021, to -40.864 in 2022.

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