Financial results - SHOWMINE TECH SRL

Financial Summary - Showmine Tech Srl
Unique identification code: 29021362
Registration number: J2011000582159
Nace: 4321
Sales - Ron
1.378.000
Net Profit - Ron
92.813
Employees
21
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Company Showmine Tech Srl with Fiscal Code 29021362 recorded a turnover of 2024 of 1.378.000, with a net profit of 92.813 and having an average number of employees of 21. 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 - Showmine Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.526 197.676 392.193 700.552 896.388 278.840 508.129 1.657.408 1.431.347 1.378.000
Total Income - EUR 398.325 232.270 430.929 733.122 937.353 342.173 546.776 1.693.442 1.484.481 1.425.265
Total Expenses - EUR 354.320 261.575 315.521 470.447 743.857 316.976 492.341 1.296.953 1.182.999 1.308.990
Gross Profit/Loss - EUR 44.005 -29.305 115.409 262.675 193.496 25.196 54.435 396.489 301.482 116.275
Net Profit/Loss - EUR 33.541 -33.831 111.365 255.637 184.357 22.291 50.033 363.355 255.531 92.813
Employees 5 10 10 10 8 3 4 12 14 21
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 -3.2%, from 1.431.347 euro in the year 2023, to 1.378.000 euro in 2024. The Net Profit decreased by -161.290 euro, from 255.531 euro in 2023, to 92.813 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 Tech Srl - CUI 29021362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.787 192.961 136.456 115.624 131.275 84.012 57.039 113.155 121.690 177.642
Current Assets 542.895 447.183 476.159 626.335 571.471 657.018 923.514 1.057.944 1.173.799 1.064.087
Inventories 35.419 71.044 67.881 113.783 117.594 212.610 258.524 525.549 646.244 678.716
Receivables 507.168 372.685 333.691 405.809 280.283 319.304 429.587 372.658 392.649 321.414
Cash 308 3.454 74.586 106.743 173.594 125.104 235.403 159.737 134.905 63.956
Shareholders Funds 203.482 78.504 188.541 331.397 258.650 276.038 319.949 363.396 406.872 495.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360.810 561.785 322.693 334.894 368.984 418.126 634.693 796.925 888.616 786.709
Income in Advance 185.390 158.976 132.178 106.086 80.825 56.525 33.009 10.780 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 1.064.087 euro in 2024 which includes Inventories of 678.716 euro, Receivables of 321.414 euro and cash availability of 63.956 euro.
The company's Equity was valued at 495.226 euro, while total Liabilities amounted to 786.709 euro. Equity increased by 90.628 euro, from 406.872 euro in 2023, to 495.226 in 2024.

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