Financial results - ŞAHMATT IMPEX S.R.L.

Financial Summary - Şahmatt Impex S.r.l.
Unique identification code: 39611492
Registration number: J40/9946/2018
Nace: 4791
Sales - Ron
374.677
Net Profit - Ron
7.995
Employees
1
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Company Şahmatt Impex S.r.l. with Fiscal Code 39611492 recorded a turnover of 2021 of 374.677, with a net profit of 7.995 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şahmatt Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.767 25.774 79.080 376.760 - - -
Total Income - EUR - - - 1.767 26.696 82.677 380.065 - - -
Total Expenses - EUR - - - 611 28.060 60.685 368.710 - - -
Gross Profit/Loss - EUR - - - 1.157 -1.364 21.993 11.355 - - -
Net Profit/Loss - EUR - - - 1.103 -1.622 21.187 8.039 - - -
Employees - - - 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 387.2%, from 79.080 euro in the year 2020, to 376.760 euro in 2021. The Net Profit decreased by -12.678 euro, from 21.187 euro in 2020, to 8.039 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 - Şahmatt Impex S.r.l. - CUI 39611492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 0 0 0 - - -
Current Assets - - - 1.403 21.405 60.069 267.146 - - -
Inventories - - - 309 9.378 34.489 180.453 - - -
Receivables - - - 67 0 8.345 100.968 - - -
Cash - - - 1.027 12.027 17.234 -14.275 - - -
Shareholders Funds - - - 1.168 -477 20.719 28.299 - - -
Social Capital - - - 64 63 62 61 - - -
Debts - - - 285 21.882 39.450 238.948 - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.146 euro in 2021 which includes Inventories of 180.453 euro, Receivables of 100.968 euro and cash availability of -14.275 euro.
The company's Equity was valued at 28.299 euro, while total Liabilities amounted to 238.948 euro. Equity increased by 8.039 euro, from 20.719 euro in 2020, to 28.299 in 2021.

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