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Financial results - SHIMATEX ROMANIA SRL

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Financial Summary - Shimatex Romania Srl
Unique identification code: 12898194
Registration number: J35/293/2000
Nace: 4664
Sales - Ron
38.139
Net Profit - Ron
25.321
Employees
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Company Shimatex Romania Srl with Fiscal Code 12898194 recorded a turnover of 2024 of 38.139, with a net profit of 25.321 and having an average number of employees of - . 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 - Shimatex Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.987 8.306 0 0 0 0 5.582 7.452 14.683 38.139
Total Income - EUR 48.650 13.676 0 2 1 2 5.582 7.452 14.683 38.153
Total Expenses - EUR 47.030 14.818 944 113.243 1.452 582 3.587 2.086 8.105 7.986
Gross Profit/Loss - EUR 1.620 -1.142 -944 -113.241 -1.451 -580 1.995 5.366 6.578 30.166
Net Profit/Loss - EUR 161 -1.551 -944 -113.241 -1.451 -580 1.827 5.142 5.525 25.321
Employees 0 0 0 0 0 0 0 0 0 0
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 161.2%, from 14.683 euro in the year 2023, to 38.139 euro in 2024. The Net Profit increased by 19.826 euro, from 5.525 euro in 2023, to 25.321 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Shimatex Romania Srl - CUI 12898194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 0 0 0 0 0 0 0 0 0
Current Assets 166.917 159.406 152.035 122.494 9.006 8.807 10.875 4.265 4.274 7.046
Inventories 16.436 9.182 9.121 8.953 8.780 8.614 5.406 3.980 3.968 3.836
Receivables 145.187 143.240 140.255 113.355 86 97 108 121 191 150
Cash 5.294 6.984 2.658 186 140 96 5.362 164 116 3.060
Shareholders Funds 59.039 56.886 55.074 -59.178 -59.482 -58.935 -55.801 -50.831 -45.152 -19.579
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.378 102.520 96.960 181.672 68.488 67.741 66.676 55.097 49.426 26.626
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.046 euro in 2024 which includes Inventories of 3.836 euro, Receivables of 150 euro and cash availability of 3.060 euro.
The company's Equity was valued at -19.579 euro, while total Liabilities amounted to 26.626 euro. Equity increased by 25.321 euro, from -45.152 euro in 2023, to -19.579 in 2024.
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