Financial results - TAPET MIGASERV COMPACT S.R.L.

Financial Summary - Tapet Migaserv Compact S.r.l.
Unique identification code: 42733872
Registration number: J2020000492520
Nace: 4100
Sales - Ron
88.680
Net Profit - Ron
45.084
Employees
1
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Company Tapet Migaserv Compact S.r.l. with Fiscal Code 42733872 recorded a turnover of 2024 of 88.680, with a net profit of 45.084 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapet Migaserv Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.289 76.496 72.462 99.372 88.680
Total Income - EUR - - - - - 36.290 76.498 72.509 101.480 92.335
Total Expenses - EUR - - - - - 10.480 22.524 29.218 42.821 44.529
Gross Profit/Loss - EUR - - - - - 25.810 53.974 43.291 58.659 47.806
Net Profit/Loss - EUR - - - - - 25.447 53.209 42.603 57.644 45.084
Employees - - - - - 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 decreased by -10.3%, from 99.372 euro in the year 2023, to 88.680 euro in 2024. The Net Profit decreased by -12.238 euro, from 57.644 euro in 2023, to 45.084 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 - Tapet Migaserv Compact S.r.l. - CUI 42733872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.303 10.061 6.518 36.289 24.694
Current Assets - - - - - 13.970 69.588 92.592 93.740 117.943
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 173 188
Cash - - - - - 13.970 69.588 52.036 53.134 17.239
Shareholders Funds - - - - - 25.488 78.132 95.886 128.408 140.128
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 785 1.517 3.224 1.621 2.509
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 17.239 euro.
The company's Equity was valued at 140.128 euro, while total Liabilities amounted to 2.509 euro. Equity increased by 12.438 euro, from 128.408 euro in 2023, to 140.128 in 2024.

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