Financial results - PAINTTECHGROUP S.R.L.

Financial Summary - Painttechgroup S.r.l.
Unique identification code: 39797140
Registration number: J14/278/2018
Nace: 4690
Sales - Ron
466.601
Net Profit - Ron
104.562
Employee
1
The most important financial indicators for the company Painttechgroup S.r.l. - Unique Identification Number 39797140: sales in 2023 was 466.601 euro, registering a net profit of 104.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Painttechgroup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 753 158.116 94.203 225.736 355.632 466.601
Total Income - EUR - - - - 762 158.857 95.090 226.334 359.556 470.030
Total Expenses - EUR - - - - 4.028 150.305 92.403 184.863 290.120 362.286
Gross Profit/Loss - EUR - - - - -3.266 8.552 2.687 41.471 69.436 107.744
Net Profit/Loss - EUR - - - - -3.274 7.207 819 36.730 67.122 104.562
Employees - - - - 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.6%, from 355.632 euro in the year 2022, to 466.601 euro in 2023. The Net Profit increased by 37.643 euro, from 67.122 euro in 2022, to 104.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Painttechgroup S.r.l. - CUI 39797140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 629 251 0 24.510 18.439 89.214
Current Assets - - - - 24.785 64.139 68.057 125.694 203.528 182.367
Inventories - - - - 22.904 17 33.760 62.179 57.488 42.175
Receivables - - - - 896 61.219 13.883 25.072 27.939 24.501
Cash - - - - 985 2.902 20.414 38.443 118.101 115.690
Shareholders Funds - - - - -3.048 4.218 4.957 41.578 108.829 213.061
Social Capital - - - - 226 221 217 212 213 212
Debts - - - - 28.462 60.172 63.100 108.627 113.138 60.613
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 182.367 euro in 2023 which includes Inventories of 42.175 euro, Receivables of 24.501 euro and cash availability of 115.690 euro.
The company's Equity was valued at 213.061 euro, while total Liabilities amounted to 60.613 euro. Equity increased by 104.562 euro, from 108.829 euro in 2022, to 213.061 in 2023.

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