Financial results - SHIMADZU HANDELSGESELLSCHAFT M.B.H. KORNEUBURG SUCURSALA BUCURESTI

Financial Summary - Shimadzu Handelsgesellschaft M.b.h. Korneuburg Suc
Unique identification code: 37009254
Registration number: J2017001222405
Nace: 4664
Sales - Ron
6.153.711
Net Profit - Ron
519.467
Employees
9
Open Account
Company Shimadzu Handelsgesellschaft M.b.h. Korneuburg Suc with Fiscal Code 37009254 recorded a turnover of 2024 of 6.153.711, with a net profit of 519.467 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shimadzu Handelsgesellschaft M.b.h. Korneuburg Suc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.811.012 1.637.760 1.428.172 2.669.317 5.958.544 6.186.506 6.153.711
Total Income - EUR - - - 1.812.824 1.655.005 1.449.023 2.695.492 5.980.090 6.192.881 6.181.231
Total Expenses - EUR - - - 1.825.329 1.640.711 1.571.579 2.619.557 5.570.636 5.519.839 5.562.273
Gross Profit/Loss - EUR - - - -12.505 14.294 -122.556 75.935 409.455 673.042 618.958
Net Profit/Loss - EUR - - - -11.971 14.294 -122.556 75.935 409.455 503.207 519.467
Employees - - - 9 8 8 8 9 8 9
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 0.0%, from 6.186.506 euro in the year 2023, to 6.153.711 euro in 2024. The Net Profit increased by 19.072 euro, from 503.207 euro in 2023, to 519.467 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 - Shimadzu Handelsgesellschaft M.b.h. Korneuburg Suc - CUI 37009254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89.307 60.547 55.593 81.143 135.022 23.291 344.141
Current Assets - - - 610.808 1.110.162 611.581 1.960.622 3.782.057 3.314.693 4.891.841
Inventories - - - 0 0 0 0 0 6.617 21.298
Receivables - - - 242.987 593.394 135.025 1.021.811 1.153.107 867.835 2.122.162
Cash - - - 367.820 516.768 476.556 938.811 2.628.951 2.440.240 2.748.382
Shareholders Funds - - - 28.350 42.096 -81.259 -3.522 405.922 907.898 1.438.639
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 671.764 1.128.614 748.432 2.045.286 3.511.158 2.430.086 3.797.344
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.891.841 euro in 2024 which includes Inventories of 21.298 euro, Receivables of 2.122.162 euro and cash availability of 2.748.382 euro.
The company's Equity was valued at 1.438.639 euro, while total Liabilities amounted to 3.797.344 euro. Equity increased by 535.815 euro, from 907.898 euro in 2023, to 1.438.639 in 2024.

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