Financial results - SĂPĂTURI MECANIZATE S.R.L.

Financial Summary - Săpături Mecanizate S.r.l.
Unique identification code: 40758811
Registration number: J2019001161229
Nace: 4312
Sales - Ron
50.309
Net Profit - Ron
20.634
Employees
1
Open Account
Company Săpături Mecanizate S.r.l. with Fiscal Code 40758811 recorded a turnover of 2024 of 50.309, with a net profit of 20.634 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Săpături Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.185 18.926 32.147 34.949 60.585 50.309
Total Income - EUR - - - - 17.193 18.926 32.162 34.972 60.625 92.667
Total Expenses - EUR - - - - 3.618 9.806 16.588 28.769 37.437 70.237
Gross Profit/Loss - EUR - - - - 13.575 9.119 15.574 6.203 23.188 22.430
Net Profit/Loss - EUR - - - - 13.059 8.703 14.731 5.465 22.582 20.634
Employees - - - - 0 0 1 2 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 -16.5%, from 60.585 euro in the year 2023, to 50.309 euro in 2024. The Net Profit decreased by -1.822 euro, from 22.582 euro in 2023, to 20.634 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 - Săpături Mecanizate S.r.l. - CUI 40758811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.486 25.014 46.209 38.308 102.342
Current Assets - - - - 13.337 10.710 11.335 14.204 26.843 14.199
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 466 2.890 15.519 265
Cash - - - - 13.337 10.710 10.868 11.314 11.324 13.934
Shareholders Funds - - - - 13.101 21.556 35.809 41.385 63.841 64.015
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 236 8.640 540 19.028 1.311 52.527
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 13.934 euro.
The company's Equity was valued at 64.015 euro, while total Liabilities amounted to 52.527 euro. Equity increased by 530 euro, from 63.841 euro in 2023, to 64.015 in 2024.

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