Financial results - ŞAPEMIX SRL

Financial Summary - Şapemix Srl
Unique identification code: 35334909
Registration number: J01/941/2015
Nace: 4120
Sales - Ron
518.520
Net Profit - Ron
-83
Employees
1
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Company Şapemix Srl with Fiscal Code 35334909 recorded a turnover of 2024 of 518.520, with a net profit of -83 and having an average number of employees of 1. 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 - Şapemix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 160.584 376.527 432.009 523.772 400.577 470.070 595.516 518.520
Total Income - EUR - 522 163.383 390.747 472.864 604.017 428.630 515.518 604.877 521.114
Total Expenses - EUR - 1.453 166.970 386.377 449.123 536.835 382.651 388.333 623.100 516.055
Gross Profit/Loss - EUR - -931 -3.587 4.369 23.742 67.182 45.979 127.185 -18.224 5.059
Net Profit/Loss - EUR - -931 -5.216 462 19.013 61.610 41.713 121.925 -21.961 -83
Employees - 0 1 2 1 1 1 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 decreased by -12.4%, from 595.516 euro in the year 2023, to 518.520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şapemix Srl - CUI 35334909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.048 161.824 68.002 43.564 11.253 8.230 31.789 25.736
Current Assets - 67 313.928 144.842 297.786 218.703 309.598 299.409 423.612 252.690
Inventories - 0 241.993 101.061 155.708 140.014 137.582 148.018 266.108 131.048
Receivables - 0 43.997 42.720 115.403 61.999 161.551 125.700 134.466 112.563
Cash - 67 27.937 1.060 26.675 16.690 10.465 25.691 23.038 9.079
Shareholders Funds - -1.006 -6.205 -5.630 13.492 74.847 78.893 201.062 177.393 89.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.073 327.181 312.296 352.296 187.421 241.958 106.577 278.008 188.619
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 "4120 - 4120"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.690 euro in 2024 which includes Inventories of 131.048 euro, Receivables of 112.563 euro and cash availability of 9.079 euro.
The company's Equity was valued at 89.807 euro, while total Liabilities amounted to 188.619 euro. Equity decreased by -86.594 euro, from 177.393 euro in 2023, to 89.807 in 2024.

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