Financial results - SHIMONY INDUSTRIES S.R.L.

Financial Summary - Shimony Industries S.r.l.
Unique identification code: 18331783
Registration number: J40/1377/2006
Nace: 4673
Sales - Ron
49.938
Net Profit - Ron
1.364
Employees
Open Account
Company Shimony Industries S.r.l. with Fiscal Code 18331783 recorded a turnover of 2024 of 49.938, with a net profit of 1.364 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shimony Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.149 137.437 96.099 110.098 77.899 28.166 16.260 312 50.812 49.938
Total Income - EUR 132.547 140.356 96.123 109.708 80.074 28.166 16.447 653 50.812 52.390
Total Expenses - EUR 126.595 134.741 89.846 89.085 76.116 36.475 25.113 116.997 48.984 50.778
Gross Profit/Loss - EUR 5.953 5.615 6.277 20.624 3.958 -8.308 -8.666 -116.344 1.828 1.612
Net Profit/Loss - EUR 4.855 4.654 5.377 19.519 3.179 -8.976 -9.154 -116.363 1.503 1.364
Employees 2 2 2 2 2 1 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 decreased by -1.2%, from 50.812 euro in the year 2023, to 49.938 euro in 2024. The Net Profit decreased by -130 euro, from 1.503 euro in 2023, to 1.364 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 - Shimony Industries S.r.l. - CUI 18331783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.240 625.037 606.862 588.267 569.591 552.055 533.865 529.563 522.320 513.891
Current Assets 201.754 200.624 138.875 124.840 117.425 109.941 103.593 94.988 127.962 174.233
Inventories 160.642 152.769 115.918 107.177 95.520 81.553 70.327 70.545 61.379 61.036
Receivables 25.194 18.651 13.249 13.090 13.063 12.595 12.546 10.511 26.884 78.298
Cash 15.918 29.204 9.708 4.572 8.842 15.793 20.720 13.932 39.699 34.899
Shareholders Funds 245.681 247.829 249.013 263.962 262.029 248.086 233.430 117.791 118.936 119.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 595.313 577.832 496.724 449.145 424.613 413.544 403.670 506.400 530.988 569.603
Income in Advance 0 0 0 0 374 367 359 360 359 357
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.233 euro in 2024 which includes Inventories of 61.036 euro, Receivables of 78.298 euro and cash availability of 34.899 euro.
The company's Equity was valued at 119.636 euro, while total Liabilities amounted to 569.603 euro. Equity increased by 1.364 euro, from 118.936 euro in 2023, to 119.636 in 2024. The Debt Ratio was 82.6% in the year 2024.

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