Financial results - ŞAPE MECANIZATE IONUŢ SRL

Financial Summary - Şape Mecanizate Ionuţ Srl
Unique identification code: 35803410
Registration number: J2016000277010
Nace: 4100
Sales - Ron
29.692
Net Profit - Ron
-32.673
Employees
2
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Company Şape Mecanizate Ionuţ Srl with Fiscal Code 35803410 recorded a turnover of 2024 of 29.692, with a net profit of -32.673 and having an average number of employees of 2. 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 - Şape Mecanizate Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.845 34.503 58.278 28.791 27.807 27.914 28.390 58.893 29.692
Total Income - EUR - 48.861 34.509 58.278 28.827 30.468 27.914 28.390 58.893 29.763
Total Expenses - EUR - 31.378 28.972 57.859 14.966 16.873 15.157 24.997 32.921 62.174
Gross Profit/Loss - EUR - 17.483 5.537 420 13.861 13.595 12.757 3.393 25.972 -32.412
Net Profit/Loss - EUR - 16.859 5.199 -163 13.484 13.343 12.484 3.143 25.395 -32.673
Employees - 6 5 5 1 2 1 1 1 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 decreased by -49.3%, from 58.893 euro in the year 2023, to 29.692 euro in 2024. The Net Profit decreased by -25.253 euro, from 25.395 euro in 2023, to 0 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 - Şape Mecanizate Ionuţ Srl - CUI 35803410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 0 0 0 0 0 0 408
Current Assets - 19.682 26.668 21.566 35.842 47.652 26.326 34.859 32.634 46.603
Inventories - 364 11.157 2.746 0 0 6.862 12.300 2.510 2.596
Receivables - 1.315 10.115 6.380 0 0 1.247 5.615 10.560 10.501
Cash - 18.003 5.395 12.440 35.842 47.652 18.217 16.944 19.564 33.506
Shareholders Funds - 16.904 21.817 21.253 34.326 47.018 15.902 12.691 30.356 -2.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.890 4.962 313 1.516 634 10.424 22.167 2.278 49.497
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.603 euro in 2024 which includes Inventories of 2.596 euro, Receivables of 10.501 euro and cash availability of 33.506 euro.
The company's Equity was valued at -2.486 euro, while total Liabilities amounted to 49.497 euro. Equity decreased by -32.673 euro, from 30.356 euro in 2023, to -2.486 in 2024.

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