Financial results - PRODUCTIE SZERN SRL

Financial Summary - Productie Szern Srl
Unique identification code: 9512560
Registration number: J1997000186140
Nace: 4664
Sales - Ron
232.119
Net Profit - Ron
8.442
Employees
2
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Company Productie Szern Srl with Fiscal Code 9512560 recorded a turnover of 2024 of 232.119, with a net profit of 8.442 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Szern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.835 93.047 89.077 87.193 71.623 99.384 111.134 164.316 175.567 232.119
Total Income - EUR 99.248 93.095 136.478 87.303 71.814 99.660 113.171 166.357 178.956 238.279
Total Expenses - EUR 95.243 97.192 91.968 85.609 70.744 93.267 103.896 154.449 160.580 227.506
Gross Profit/Loss - EUR 4.005 -4.097 44.510 1.694 1.070 6.393 9.275 11.908 18.376 10.772
Net Profit/Loss - EUR 4.005 -5.029 43.145 821 352 5.727 8.347 10.367 16.855 8.442
Employees 6 6 4 0 2 1 7 2 2 2
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 33.0%, from 175.567 euro in the year 2023, to 232.119 euro in 2024. The Net Profit decreased by -8.319 euro, from 16.855 euro in 2023, to 8.442 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 - Productie Szern Srl - CUI 9512560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.965 15.654 10.973 11.560 9.153 8.807 7.131 8.081 6.789 76.475
Current Assets 55.485 42.871 41.010 37.595 36.517 39.236 41.560 46.083 65.375 59.186
Inventories 43.039 37.009 36.293 31.095 32.124 33.487 36.685 40.396 56.973 46.387
Receivables 4.713 3.003 3.281 1.570 2.221 2.332 3.761 3.248 3.352 7.363
Cash 7.733 2.858 1.436 4.930 2.173 3.417 1.115 2.440 5.049 5.435
Shareholders Funds -23.536 -28.302 15.365 15.905 15.970 21.394 29.266 18.437 35.238 43.481
Social Capital 4.499 4.476 4.444 4.362 4.299 4.217 4.124 4.137 4.124 4.101
Debts 93.985 86.827 36.618 33.250 29.700 26.649 19.425 35.727 36.925 92.180
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.186 euro in 2024 which includes Inventories of 46.387 euro, Receivables of 7.363 euro and cash availability of 5.435 euro.
The company's Equity was valued at 43.481 euro, while total Liabilities amounted to 92.180 euro. Equity increased by 8.440 euro, from 35.238 euro in 2023, to 43.481 in 2024.

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