Financial results - SCHIPOREMAT SRL

Financial Summary - Schiporemat Srl
Unique identification code: 11523471
Registration number: J33/73/1999
Nace: 3832
Sales - Ron
205.671
Net Profit - Ron
9.293
Employees
5
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Company Schiporemat Srl with Fiscal Code 11523471 recorded a turnover of 2024 of 205.671, with a net profit of 9.293 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schiporemat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.451 88.454 167.173 154.003 149.862 124.760 139.544 175.613 163.422 205.671
Total Income - EUR 109.941 88.454 167.173 154.720 151.408 131.693 139.544 175.613 163.422 205.671
Total Expenses - EUR 111.151 81.307 154.755 161.236 165.477 149.937 173.207 215.561 206.708 191.313
Gross Profit/Loss - EUR -1.210 7.147 12.419 -6.517 -14.069 -18.243 -33.662 -39.948 -43.286 14.359
Net Profit/Loss - EUR -1.210 6.465 11.061 -8.064 -15.567 -19.447 -35.058 -41.593 -44.920 9.293
Employees 5 3 3 5 6 7 7 7 6 5
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 26.6%, from 163.422 euro in the year 2023, to 205.671 euro in 2024. The Net Profit increased by 9.293 euro, from 0 euro in 2023, to 9.293 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 - Schiporemat Srl - CUI 11523471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.524 9.427 9.762 10.107 9.816 9.537 9.235 9.172 9.053 9.189
Current Assets 7.271 9.434 17.334 10.295 14.431 14.428 3.868 1.838 5.669 19.505
Inventories 411 362 2.625 1.822 9.857 8.390 -5.262 -9.483 -4.635 12.846
Receivables 6.769 8.447 7.524 5.755 3.115 3.430 4.306 7.590 4.239 5.914
Cash 91 625 7.185 2.718 1.459 2.608 4.824 3.731 6.065 745
Shareholders Funds 4.195 10.617 21.498 13.039 -2.781 -22.175 -56.741 -98.510 -143.132 -133.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.601 8.244 5.598 7.363 27.028 46.141 69.844 109.520 157.854 161.732
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.505 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 5.914 euro and cash availability of 745 euro.
The company's Equity was valued at -133.039 euro, while total Liabilities amounted to 161.732 euro. Equity increased by 9.293 euro, from -143.132 euro in 2023, to -133.039 in 2024.

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