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Financial results - SHABUM TOOLS INTERNATIONAL DISTRIBUTION S.R.L.

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Financial Summary - Shabum Tools International Distribution S.r.l.
Unique identification code: 45659916
Registration number: J40/2972/2022
Nace: 4662
Sales - Ron
168.965
Net Profit - Ron
21.907
Employees
2
Open Account
Company Shabum Tools International Distribution S.r.l. with Fiscal Code 45659916 recorded a turnover of 2024 of 168.965, with a net profit of 21.907 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shabum Tools International Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 88.639 168.965
Total Income - EUR - - - - - - - 650 91.555 170.295
Total Expenses - EUR - - - - - - - 793 68.696 144.899
Gross Profit/Loss - EUR - - - - - - - -143 22.859 25.395
Net Profit/Loss - EUR - - - - - - - -143 19.276 21.907
Employees - - - - - - - 0 1 2
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 91.7%, from 88.639 euro in the year 2023, to 168.965 euro in 2024. The Net Profit increased by 2.739 euro, from 19.276 euro in 2023, to 21.907 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 - Shabum Tools International Distribution S.r.l. - CUI 45659916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 991 471
Current Assets - - - - - - - 5.631 102.155 114.442
Inventories - - - - - - - 0 43.496 44.069
Receivables - - - - - - - 18 34.874 26.346
Cash - - - - - - - 5.613 23.786 44.028
Shareholders Funds - - - - - - - -102 19.174 40.975
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.733 83.972 73.939
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.442 euro in 2024 which includes Inventories of 44.069 euro, Receivables of 26.346 euro and cash availability of 44.028 euro.
The company's Equity was valued at 40.975 euro, while total Liabilities amounted to 73.939 euro. Equity increased by 21.907 euro, from 19.174 euro in 2023, to 40.975 in 2024.
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