Financial results - SCHWEISSEN-BIEGEN SRL

Financial Summary - Schweissen-Biegen Srl
Unique identification code: 37637771
Registration number: J19/427/2017
Nace: 2562
Sales - Ron
247.063
Net Profit - Ron
99.412
Employees
12
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Company Schweissen-Biegen Srl with Fiscal Code 37637771 recorded a turnover of 2024 of 247.063, with a net profit of 99.412 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schweissen-Biegen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.698 27.808 29.760 78.840 37.614 87.664 332.091 247.063
Total Income - EUR - - 14.399 26.207 29.764 78.903 37.733 92.397 340.178 267.125
Total Expenses - EUR - - 13.413 20.980 15.165 50.027 24.670 34.880 137.838 160.880
Gross Profit/Loss - EUR - - 986 5.227 14.599 28.876 13.063 57.517 202.341 106.245
Net Profit/Loss - EUR - - 620 4.391 13.706 26.618 12.391 56.657 199.085 99.412
Employees - - 1 0 0 0 1 2 10 12
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 -25.2%, from 332.091 euro in the year 2023, to 247.063 euro in 2024. The Net Profit decreased by -98.560 euro, from 199.085 euro in 2023, to 99.412 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 - Schweissen-Biegen Srl - CUI 37637771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.792 2.878 5.227 31.584 27.468
Current Assets - - 16.012 14.344 22.742 50.905 60.736 92.347 221.114 106.653
Inventories - - 6.899 3.417 1.725 1.672 7.950 9.993 10.239 10.181
Receivables - - 2.275 1.463 792 746 819 21.578 85.791 17.230
Cash - - 6.838 9.464 20.225 48.487 51.967 60.777 125.084 79.242
Shareholders Funds - - 664 5.043 18.651 44.915 56.311 72.587 199.133 99.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.348 9.300 4.091 9.781 7.400 23.079 51.880 33.202
Income in Advance - - 0 0 0 0 0 1.908 1.685 1.459
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.653 euro in 2024 which includes Inventories of 10.181 euro, Receivables of 17.230 euro and cash availability of 79.242 euro.
The company's Equity was valued at 99.461 euro, while total Liabilities amounted to 33.202 euro. Equity decreased by -98.560 euro, from 199.133 euro in 2023, to 99.461 in 2024. The Debt Ratio was 24.8% in the year 2024.

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