Financial results - SH LINE TECHNIC SRL

Financial Summary - Sh Line Technic Srl
Unique identification code: 36750763
Registration number: J26/1490/2016
Nace: 4520
Sales - Ron
44.494
Net Profit - Ron
-5.975
Employees
1
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Company Sh Line Technic Srl with Fiscal Code 36750763 recorded a turnover of 2024 of 44.494, with a net profit of -5.975 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sh Line Technic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.405 56.649 24.042 47.880 145.323 170.210 77.791 44.494
Total Income - EUR - 0 12.470 56.663 24.093 48.335 158.407 170.270 78.876 44.494
Total Expenses - EUR - 118 11.943 46.976 37.387 42.945 139.566 160.371 91.340 50.104
Gross Profit/Loss - EUR - -118 527 9.687 -13.293 5.390 18.841 9.900 -12.464 -5.610
Net Profit/Loss - EUR - -118 153 9.120 -13.534 4.820 17.413 8.197 -13.253 -5.975
Employees - 1 1 2 2 1 2 1 2 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 -42.5%, from 77.791 euro in the year 2023, to 44.494 euro in 2024.
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 - Sh Line Technic Srl - CUI 36750763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 118 21.165 23.799 22.447 33.081 35.112 41.084 35.744
Current Assets - 34 9.988 32.779 38.693 80.465 88.881 65.367 55.182 74.346
Inventories - 0 7.524 25.696 30.872 60.063 65.747 44.982 43.985 42.804
Receivables - 0 677 5.793 7.572 18.510 20.690 35.797 25.452 28.740
Cash - 34 1.787 1.291 249 1.892 2.445 -15.412 -14.255 2.802
Shareholders Funds - -74 80 9.199 -4.514 392 17.797 26.049 12.718 6.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 228 9.659 38.967 61.338 96.960 98.729 68.976 78.112 98.012
Income in Advance - 0 368 5.779 5.667 5.559 5.436 5.453 5.436 5.406
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 "4520 - 4520"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.346 euro in 2024 which includes Inventories of 42.804 euro, Receivables of 28.740 euro and cash availability of 2.802 euro.
The company's Equity was valued at 6.672 euro, while total Liabilities amounted to 98.012 euro. Equity decreased by -5.975 euro, from 12.718 euro in 2023, to 6.672 in 2024. The Debt Ratio was 89.0% in the year 2024.

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