Financial results - SHIMANO SRL

Financial Summary - Shimano Srl
Unique identification code: 16391525
Registration number: J25/232/2004
Nace: 4321
Sales - Ron
1.246.386
Net Profit - Ron
526.394
Employee
4
The most important financial indicators for the company Shimano Srl - Unique Identification Number 16391525: sales in 2023 was 1.246.386 euro, registering a net profit of 526.394 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shimano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.924 41.867 5.567 47.661 29.515 14.458 61.806 463.335 897.452 1.246.386
Total Income - EUR 37.924 41.867 5.567 47.661 29.515 14.462 61.806 463.335 897.452 1.246.386
Total Expenses - EUR 27.651 40.250 7.873 33.538 30.752 14.870 51.139 213.738 609.263 640.892
Gross Profit/Loss - EUR 10.273 1.617 -2.306 14.123 -1.237 -407 10.666 249.597 288.189 605.494
Net Profit/Loss - EUR 9.135 361 -2.473 12.693 -2.122 -841 10.019 244.963 279.207 526.394
Employees 1 1 1 1 1 1 1 1 1 4
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 increased by 39.3%, from 897.452 euro in the year 2022, to 1.246.386 euro in 2023. The Net Profit increased by 248.034 euro, from 279.207 euro in 2022, to 526.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shimano Srl - CUI 16391525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 58.522 76.147 80.962
Current Assets 31.603 27.254 22.561 45.123 36.918 48.099 90.243 244.780 552.510 744.961
Inventories 8.117 8.372 9.496 15.820 10.927 30.324 21.632 47.247 115.108 258.279
Receivables 23.468 18.664 11.029 27.887 25.896 14.038 67.015 105.854 426.604 286.360
Cash 18 218 2.036 1.416 95 3.737 1.597 91.680 10.798 200.323
Shareholders Funds 15.177 15.665 13.032 25.504 22.914 21.629 31.237 275.508 279.257 666.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.426 11.589 9.529 19.618 14.004 26.470 59.006 27.794 349.400 159.294
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 "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 744.961 euro in 2023 which includes Inventories of 258.279 euro, Receivables of 286.360 euro and cash availability of 200.323 euro.
The company's Equity was valued at 666.630 euro, while total Liabilities amounted to 159.294 euro. Equity increased by 388.219 euro, from 279.257 euro in 2022, to 666.630 in 2023.

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