Financial results - SHAMROCK COMIMPEX SRL

Financial Summary - Shamrock Comimpex Srl
Unique identification code: 13110986
Registration number: J29/1213/2003
Nace: 6820
Sales - Ron
108.258
Net Profit - Ron
33.192
Employee
1
The most important financial indicators for the company Shamrock Comimpex Srl - Unique Identification Number 13110986: sales in 2023 was 108.258 euro, registering a net profit of 33.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shamrock Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.251 147.620 120.491 78.360 82.276 108.207 112.658 132.929 115.267 108.258
Total Income - EUR 213.595 150.384 122.753 89.886 82.895 113.222 112.688 153.255 115.267 108.258
Total Expenses - EUR 205.132 127.817 88.492 87.628 69.882 76.830 55.864 73.135 76.812 74.059
Gross Profit/Loss - EUR 8.463 22.567 34.261 2.259 13.013 36.392 56.824 80.120 38.455 34.199
Net Profit/Loss - EUR 6.695 18.528 28.255 -4.054 12.186 35.418 55.697 78.589 37.429 33.192
Employees 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 115.267 euro in the year 2022, to 108.258 euro in 2023. The Net Profit decreased by -4.124 euro, from 37.429 euro in 2022, to 33.192 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.291.664 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
Current Assets 35.604 24.201 35.299 26.112 34.548 35.437 42.328 76.047 120.968 160.957
Inventories 1.448 0 0 0 0 0 0 0 0 54.584
Receivables 26.115 23.179 30.927 24.535 23.559 30.905 29.932 75.136 94.981 105.004
Cash 8.041 1.023 4.372 1.577 10.989 4.532 12.395 911 25.987 1.369
Shareholders Funds 913.465 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
Social Capital 578.970 583.802 577.848 568.070 557.645 546.845 536.478 524.582 526.209 524.613
Debts 413.802 332.362 403.590 439.400 398.672 314.226 366.816 277.251 258.092 235.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.957 euro in 2023 which includes Inventories of 54.584 euro, Receivables of 105.004 euro and cash availability of 1.369 euro.
The company's Equity was valued at 1.256.600 euro, while total Liabilities amounted to 235.968 euro. Equity increased by 33.192 euro, from 1.227.130 euro in 2022, to 1.256.600 in 2023.

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