Financial results - SHAMROCK COMIMPEX SRL

Financial Summary - Shamrock Comimpex Srl
Unique identification code: 13110986
Registration number: J29/1213/2003
Nace: 6820
Sales - Ron
91.133
Net Profit - Ron
16.300
Employees
1
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Company Shamrock Comimpex Srl with Fiscal Code 13110986 recorded a turnover of 2024 of 91.133, with a net profit of 16.300 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shamrock Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.620 120.491 78.360 82.276 108.207 112.658 132.929 115.267 108.258 91.133
Total Income - EUR 150.384 122.753 89.886 82.895 113.222 112.688 153.255 115.267 108.258 91.133
Total Expenses - EUR 127.817 88.492 87.628 69.882 76.830 55.864 73.135 76.812 74.059 71.561
Gross Profit/Loss - EUR 22.567 34.261 2.259 13.013 36.392 56.824 80.120 38.455 34.199 19.572
Net Profit/Loss - EUR 18.528 28.255 -4.054 12.186 35.418 55.697 78.589 37.429 33.192 16.300
Employees 0 1 1 1 1 1 1 1 1 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 -15.3%, from 108.258 euro in the year 2023, to 91.133 euro in 2024. The Net Profit decreased by -16.706 euro, from 33.192 euro in 2023, to 16.300 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 - Shamrock Comimpex Srl - CUI 13110986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417.804 1.494.872 1.516.751 1.459.523 1.388.392 1.457.036 1.387.225 1.364.254 1.331.611 1.295.170
Current Assets 24.201 35.299 26.112 34.548 35.437 42.328 76.047 120.968 160.957 90.817
Inventories 0 0 0 0 0 0 0 0 54.584 24.124
Receivables 23.179 30.927 24.535 23.559 30.905 29.932 75.136 94.981 105.004 45.901
Cash 1.023 4.372 1.577 10.989 4.532 12.395 911 25.987 1.369 20.792
Shareholders Funds 1.109.643 1.126.581 1.103.463 1.095.399 1.109.604 1.132.548 1.186.022 1.227.130 1.256.600 1.265.878
Social Capital 583.802 577.848 568.070 557.645 546.845 536.478 524.582 526.209 524.613 521.681
Debts 332.362 403.590 439.400 398.672 314.226 366.816 277.251 258.092 235.968 120.109
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.817 euro in 2024 which includes Inventories of 24.124 euro, Receivables of 45.901 euro and cash availability of 20.792 euro.
The company's Equity was valued at 1.265.878 euro, while total Liabilities amounted to 120.109 euro. Equity increased by 16.300 euro, from 1.256.600 euro in 2023, to 1.265.878 in 2024.

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