Financial results - ȘAPE MECANIZATE FLORIN S.R.L.

Financial Summary - Șape Mecanizate Florin S.r.l.
Unique identification code: 43521606
Registration number: J26/7/2021
Nace: 4120
Sales - Ron
29.636
Net Profit - Ron
10.089
Employees
Open Account
Company Șape Mecanizate Florin S.r.l. with Fiscal Code 43521606 recorded a turnover of 2024 of 29.636, with a net profit of 10.089 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.102 57.888 38.416 29.636
Total Income - EUR - - - - - - 29.115 57.888 38.416 29.636
Total Expenses - EUR - - - - - - 13.029 21.965 18.691 17.739
Gross Profit/Loss - EUR - - - - - - 16.086 35.923 19.724 11.897
Net Profit/Loss - EUR - - - - - - 15.229 34.713 17.042 10.089
Employees - - - - - - 0 1 0 0
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 -22.4%, from 38.416 euro in the year 2023, to 29.636 euro in 2024. The Net Profit decreased by -6.858 euro, from 17.042 euro in 2023, to 10.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ȘAPE MECANIZATE FLORIN S.R.L.

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Șape Mecanizate Florin S.r.l.

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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 - Șape Mecanizate Florin S.r.l. - CUI 43521606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.618 17.567 13.408 10.408
Current Assets - - - - - - 33.490 38.869 46.024 24.812
Inventories - - - - - - 117 447 6 21
Receivables - - - - - - 3.240 21.604 9.068 1.785
Cash - - - - - - 30.133 16.818 36.951 23.005
Shareholders Funds - - - - - - 15.269 50.030 47.342 16.788
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.839 6.407 11.847 18.189
Income in Advance - - - - - - 0 0 244 242
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.812 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.785 euro and cash availability of 23.005 euro.
The company's Equity was valued at 16.788 euro, while total Liabilities amounted to 18.189 euro. Equity decreased by -30.289 euro, from 47.342 euro in 2023, to 16.788 in 2024. The Debt Ratio was 51.6% in the year 2024.

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