Financial results - SHUMICON AUDIT&3DPLAN SRL

Financial Summary - Shumicon Audit&3Dplan Srl
Unique identification code: 37983961
Registration number: J12/4972/2017
Nace: 7410
Sales - Ron
48.620
Net Profit - Ron
6.496
Employees
2
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Company Shumicon Audit&3Dplan Srl with Fiscal Code 37983961 recorded a turnover of 2024 of 48.620, with a net profit of 6.496 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shumicon Audit&3Dplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.042 29.859 51.374 51.376 54.731 40.268 48.620
Total Income - EUR - - - 20.688 36.595 58.831 55.754 59.124 44.859 52.984
Total Expenses - EUR - - - 14.338 36.873 32.718 36.753 54.928 43.672 45.250
Gross Profit/Loss - EUR - - - 6.350 -278 26.113 19.001 4.197 1.188 7.734
Net Profit/Loss - EUR - - - 6.200 -574 25.625 18.487 3.660 783 6.496
Employees - - - 3 2 2 2 2 2 2
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 21.4%, from 40.268 euro in the year 2023, to 48.620 euro in 2024. The Net Profit increased by 5.718 euro, from 783 euro in 2023, to 6.496 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 - Shumicon Audit&3Dplan Srl - CUI 37983961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.343 31.478 25.661 20.459 15.876 11.196 6.526
Current Assets - - - 10.421 13.281 31.667 51.870 49.111 47.210 47.027
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.596 7.000 13.580 17.123 19.812 30.153 19.628
Cash - - - 1.825 6.281 18.087 34.747 29.299 17.057 27.398
Shareholders Funds - - - 6.243 5.547 31.067 47.873 3.709 4.481 10.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.314 9.462 2.013 5.124 46.276 43.345 36.434
Income in Advance - - - 37.207 29.750 24.248 19.333 15.002 10.579 6.167
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.628 euro and cash availability of 27.398 euro.
The company's Equity was valued at 10.952 euro, while total Liabilities amounted to 36.434 euro. Equity increased by 6.496 euro, from 4.481 euro in 2023, to 10.952 in 2024. The Debt Ratio was 68.0% in the year 2024.

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