Financial results - PAINT TECH GROUP S.R.L.

Financial Summary - Paint Tech Group S.r.l.
Unique identification code: 39797140
Registration number: J2018000278147
Nace: 4690
Sales - Ron
539.968
Net Profit - Ron
102.393
Employees
1
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Company Paint Tech Group S.r.l. with Fiscal Code 39797140 recorded a turnover of 2024 of 539.968, with a net profit of 102.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paint Tech Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 753 158.116 94.203 225.736 355.632 466.601 539.968
Total Income - EUR - - - 762 158.857 95.090 226.334 359.556 470.030 540.408
Total Expenses - EUR - - - 4.028 150.305 92.403 184.863 290.120 362.286 423.649
Gross Profit/Loss - EUR - - - -3.266 8.552 2.687 41.471 69.436 107.744 116.760
Net Profit/Loss - EUR - - - -3.274 7.207 819 36.730 67.122 104.562 102.393
Employees - - - 1 1 0 0 1 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 16.4%, from 466.601 euro in the year 2023, to 539.968 euro in 2024. The Net Profit decreased by -1.584 euro, from 104.562 euro in 2023, to 102.393 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 - Paint Tech Group S.r.l. - CUI 39797140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 629 251 0 24.510 18.439 89.214 72.022
Current Assets - - - 24.785 64.139 68.057 125.694 203.528 182.367 377.045
Inventories - - - 22.904 17 33.760 62.179 57.488 42.175 61.267
Receivables - - - 896 61.219 13.883 25.072 27.939 24.501 27.746
Cash - - - 985 2.902 20.414 38.443 118.101 115.690 288.032
Shareholders Funds - - - -3.048 4.218 4.957 41.578 108.829 213.061 314.264
Social Capital - - - 226 221 217 212 213 212 211
Debts - - - 28.462 60.172 63.100 108.627 113.138 60.613 134.964
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.045 euro in 2024 which includes Inventories of 61.267 euro, Receivables of 27.746 euro and cash availability of 288.032 euro.
The company's Equity was valued at 314.264 euro, while total Liabilities amounted to 134.964 euro. Equity increased by 102.393 euro, from 213.061 euro in 2023, to 314.264 in 2024.

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