Financial results - SHIMANO SRL

Financial Summary - Shimano Srl
Unique identification code: 16391525
Registration number: J25/232/2004
Nace: 4321
Sales - Ron
1.054.459
Net Profit - Ron
334.935
Employees
4
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Company Shimano Srl with Fiscal Code 16391525 recorded a turnover of 2024 of 1.054.459, with a net profit of 334.935 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shimano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.867 5.567 47.661 29.515 14.458 61.806 463.335 897.452 1.246.386 1.054.459
Total Income - EUR 41.867 5.567 47.661 29.515 14.462 61.806 463.335 897.452 1.246.386 1.070.176
Total Expenses - EUR 40.250 7.873 33.538 30.752 14.870 51.139 213.738 609.263 640.892 661.978
Gross Profit/Loss - EUR 1.617 -2.306 14.123 -1.237 -407 10.666 249.597 288.189 605.494 408.198
Net Profit/Loss - EUR 361 -2.473 12.693 -2.122 -841 10.019 244.963 279.207 526.394 334.935
Employees 1 1 1 1 1 1 1 1 4 4
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 -14.9%, from 1.246.386 euro in the year 2023, to 1.054.459 euro in 2024. The Net Profit decreased by -188.517 euro, from 526.394 euro in 2023, to 334.935 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 - Shimano Srl - CUI 16391525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 58.522 76.147 80.962 77.295
Current Assets 27.254 22.561 45.123 36.918 48.099 90.243 244.780 552.510 744.961 701.568
Inventories 8.372 9.496 15.820 10.927 30.324 21.632 47.247 115.108 258.279 240.239
Receivables 18.664 11.029 27.887 25.896 14.038 67.015 105.854 426.604 286.360 141.853
Cash 218 2.036 1.416 95 3.737 1.597 91.680 10.798 200.323 319.477
Shareholders Funds 15.665 13.032 25.504 22.914 21.629 31.237 275.508 279.257 666.630 678.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.589 9.529 19.618 14.004 26.470 59.006 27.794 349.400 159.294 99.884
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.568 euro in 2024 which includes Inventories of 240.239 euro, Receivables of 141.853 euro and cash availability of 319.477 euro.
The company's Equity was valued at 678.979 euro, while total Liabilities amounted to 99.884 euro. Equity increased by 16.075 euro, from 666.630 euro in 2023, to 678.979 in 2024.

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