Financial results - SHOWMINE LED INSTALL S.R.L.

Financial Summary - Showmine Led Install S.r.l.
Unique identification code: 32519015
Registration number: J15/723/2013
Nace: 2511
Sales - Ron
350.801
Net Profit - Ron
-18.751
Employees
7
Open Account
Company Showmine Led Install S.r.l. with Fiscal Code 32519015 recorded a turnover of 2024 of 350.801, with a net profit of -18.751 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Showmine Led Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.897 262.757 65.786 40.938 150.036 96.186 162.788 267.919 415.769 350.801
Total Income - EUR 537.700 269.652 64.201 40.998 146.289 98.770 163.239 276.760 423.315 352.891
Total Expenses - EUR 374.349 181.658 77.835 58.497 124.455 95.615 136.360 232.101 377.493 362.168
Gross Profit/Loss - EUR 163.351 87.994 -13.634 -17.500 21.834 3.156 26.879 44.659 45.822 -9.277
Net Profit/Loss - EUR 148.212 72.239 -20.469 -17.910 17.369 489 25.016 42.033 41.951 -18.751
Employees 2 2 2 2 1 1 3 10 12 7
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 -15.2%, from 415.769 euro in the year 2023, to 350.801 euro in 2024. The Net Profit decreased by -41.717 euro, from 41.951 euro in 2023, to 0 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 - Showmine Led Install S.r.l. - CUI 32519015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.253 158.741 143.820 124.349 110.729 126.738 124.946 121.124 130.638 136.857
Current Assets 387.872 262.050 203.017 127.154 198.081 157.037 158.985 166.453 149.887 143.401
Inventories 45.295 61.081 37.889 31.495 25.802 11.064 0 4.735 31.510 20.983
Receivables 336.542 193.535 159.220 95.433 142.018 141.935 92.252 109.983 99.538 121.713
Cash 6.036 7.434 5.908 226 30.261 4.037 66.733 51.735 18.839 704
Shareholders Funds 168.402 92.224 70.194 50.996 67.378 66.589 90.129 45.558 45.465 26.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.723 328.567 276.643 200.507 241.433 217.186 193.802 242.019 235.060 253.798
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.401 euro in 2024 which includes Inventories of 20.983 euro, Receivables of 121.713 euro and cash availability of 704 euro.
The company's Equity was valued at 26.460 euro, while total Liabilities amounted to 253.798 euro. Equity decreased by -18.751 euro, from 45.465 euro in 2023, to 26.460 in 2024.

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