Financial results - SCHUNK INTEC SRL

Financial Summary - Schunk Intec Srl
Unique identification code: 37017095
Registration number: J32/116/2017
Nace: 4669
Sales - Ron
2.517.812
Net Profit - Ron
179.670
Employees
6
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Company Schunk Intec Srl with Fiscal Code 37017095 recorded a turnover of 2024 of 2.517.812, with a net profit of 179.670 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schunk Intec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 83.812 724.845 1.030.767 1.150.390 1.432.876 1.387.139 2.363.012 2.517.812
Total Income - EUR - - 84.166 726.917 1.049.670 1.157.862 1.443.002 1.393.435 2.373.078 2.524.372
Total Expenses - EUR - - 165.449 743.489 1.031.290 1.124.423 1.350.521 1.355.118 2.191.419 2.317.011
Gross Profit/Loss - EUR - - -81.284 -16.572 18.380 33.439 92.481 38.317 181.659 207.361
Net Profit/Loss - EUR - - -82.124 -23.824 10.076 27.137 79.441 30.828 154.552 179.670
Employees - - 1 3 4 4 4 4 5 6
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 7.1%, from 2.363.012 euro in the year 2023, to 2.517.812 euro in 2024. The Net Profit increased by 25.981 euro, from 154.552 euro in 2023, to 179.670 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 - Schunk Intec Srl - CUI 37017095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.164 52.515 69.426 47.167 29.594 57.514 107.724 124.353
Current Assets - - 144.785 170.409 251.702 263.370 355.437 325.170 432.953 665.079
Inventories - - 0 0 9.458 15.880 19.838 10.441 8.342 22.485
Receivables - - 86.907 124.837 206.226 221.054 274.392 284.273 266.739 424.217
Cash - - 57.878 45.572 36.018 26.435 61.207 30.457 157.872 218.377
Shareholders Funds - - 136.786 110.451 118.388 143.280 219.544 251.053 404.844 582.251
Social Capital - - 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts - - 36.754 99.813 191.675 151.231 154.096 114.808 110.277 188.373
Income in Advance - - 0 0 0 0 1.079 1.336 1.201 3.164
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.079 euro in 2024 which includes Inventories of 22.485 euro, Receivables of 424.217 euro and cash availability of 218.377 euro.
The company's Equity was valued at 582.251 euro, while total Liabilities amounted to 188.373 euro. Equity increased by 179.670 euro, from 404.844 euro in 2023, to 582.251 in 2024. The Debt Ratio was 24.3% in the year 2024.

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