Financial results - PAINT TRANS DIM SRL

Financial Summary - Paint Trans Dim Srl
Unique identification code: 34920136
Registration number: J23/2984/2015
Nace: 5320
Sales - Ron
21.071
Net Profit - Ron
-3.898
Employees
1
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Company Paint Trans Dim Srl with Fiscal Code 34920136 recorded a turnover of 2024 of 21.071, with a net profit of -3.898 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paint Trans Dim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.392 57.404 24.644 36.547 56.825 74.571 80.352 20.604 21.071
Total Income - EUR 0 39.392 57.404 24.825 36.895 56.855 74.819 80.717 21.954 21.102
Total Expenses - EUR 95 37.167 52.343 38.606 50.675 55.093 70.201 95.056 30.829 24.789
Gross Profit/Loss - EUR -95 2.225 5.061 -13.781 -13.779 1.762 4.618 -14.338 -8.876 -3.687
Net Profit/Loss - EUR -95 1.043 4.487 -14.029 -14.148 1.194 3.946 -15.146 -9.095 -3.898
Employees 0 1 2 2 1 1 1 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 2.8%, from 20.604 euro in the year 2023, to 21.071 euro in 2024.
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 Trans Dim Srl - CUI 34920136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 4.537 13.827 9.607 5.104 4.178 9.444 6.963 984 493
Current Assets 110 5.138 4.920 3.471 3.814 11.294 13.486 31.799 29.170 25.119
Inventories 0 483 767 1.009 738 3.591 4.636 4.359 4.897 4.870
Receivables 7 2.390 3.228 1.647 1.232 5.122 5.284 19.880 23.002 19.201
Cash 103 2.265 925 816 1.844 2.581 3.567 7.561 1.271 1.047
Shareholders Funds -50 994 5.464 -8.666 -22.646 -21.023 -16.611 -31.808 -40.807 -44.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 8.867 13.284 21.744 31.565 37.381 41.119 70.721 71.922 70.238
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.119 euro in 2024 which includes Inventories of 4.870 euro, Receivables of 19.201 euro and cash availability of 1.047 euro.
The company's Equity was valued at -44.477 euro, while total Liabilities amounted to 70.238 euro. Equity decreased by -3.898 euro, from -40.807 euro in 2023, to -44.477 in 2024.

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