Financial results - SERVICE IMPLEMENTARE PRODUCTIE SA

Financial Summary - Service Implementare Productie Sa
Unique identification code: 12653984
Registration number: J20/33/2000
Nace: 3320
Sales - Ron
492.703
Net Profit - Ron
2.612
Employees
16
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Company Service Implementare Productie Sa with Fiscal Code 12653984 recorded a turnover of 2024 of 492.703, with a net profit of 2.612 and having an average number of employees of 16. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Implementare Productie Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.236 422.945 471.590 530.646 577.171 412.616 615.920 471.042 477.282 492.703
Total Income - EUR 700.598 428.862 471.592 530.663 577.335 420.129 616.137 471.442 484.096 495.595
Total Expenses - EUR 462.555 387.200 440.244 445.539 465.257 407.010 452.596 458.540 487.024 478.116
Gross Profit/Loss - EUR 238.043 41.663 31.348 85.124 112.078 13.119 163.541 12.901 -2.928 17.480
Net Profit/Loss - EUR 214.516 34.996 24.038 71.504 106.305 9.161 157.380 8.187 -7.769 2.612
Employees 20 20 20 22 20 18 17 16 15 16
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 3.8%, from 477.282 euro in the year 2023, to 492.703 euro in 2024. The Net Profit increased by 2.612 euro, from 0 euro in 2023, to 2.612 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 - Service Implementare Productie Sa - CUI 12653984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.583 7.554 5.904 21.128 2.005 35.399 34.395 81.008 34.238 20.389
Current Assets 225.743 241.553 207.331 218.355 208.131 183.645 234.908 171.797 165.603 135.888
Inventories 14.850 3.581 4.672 4.430 4.867 1.487 13.513 10.094 13.094 11.306
Receivables 98.073 144.393 106.751 154.452 112.646 164.475 151.240 68.084 79.264 72.538
Cash 112.820 93.580 95.909 59.473 90.618 17.683 70.154 93.619 73.245 52.044
Shareholders Funds 129.325 156.322 149.257 166.448 145.829 126.920 202.605 174.920 119.328 85.397
Social Capital 4.840 4.791 4.710 4.623 4.534 4.448 18.207 18.264 18.208 18.107
Debts 100.001 92.785 63.978 73.034 64.307 92.124 66.698 77.884 80.512 70.880
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.888 euro in 2024 which includes Inventories of 11.306 euro, Receivables of 72.538 euro and cash availability of 52.044 euro.
The company's Equity was valued at 85.397 euro, while total Liabilities amounted to 70.880 euro. Equity decreased by -33.265 euro, from 119.328 euro in 2023, to 85.397 in 2024.

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