Financial results - ŞINCAMOB S.R.L.

Financial Summary - Şincamob S.r.l.
Unique identification code: 35578920
Registration number: J33/186/2016
Nace: 3109
Sales - Ron
27.290
Net Profit - Ron
2.436
Employees
2
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Company Şincamob S.r.l. with Fiscal Code 35578920 recorded a turnover of 2024 of 27.290, with a net profit of 2.436 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.822 41.118 48.742 47.026 54.450 56.471 58.295 59.173 27.290
Total Income - EUR - 34.830 41.899 51.836 47.026 54.450 56.471 58.295 59.150 27.290
Total Expenses - EUR - 25.242 34.416 45.197 42.518 46.822 55.863 57.463 66.150 24.573
Gross Profit/Loss - EUR - 9.588 7.482 6.640 4.508 7.628 607 831 -7.000 2.717
Net Profit/Loss - EUR - 9.238 7.071 6.146 4.037 7.012 78 290 -7.537 2.436
Employees - 2 3 4 4 5 5 5 5 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 decreased by -53.6%, from 59.173 euro in the year 2023, to 27.290 euro in 2024. The Net Profit increased by 2.436 euro, from 0 euro in 2023, to 2.436 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 - Şincamob S.r.l. - CUI 35578920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 618 542 467 395 326 258 198 136 75
Current Assets - 9.466 17.258 23.306 26.672 34.404 33.633 32.019 21.629 23.677
Inventories - 6.148 5.811 7.025 6.172 10.381 14.970 17.405 8.023 3.551
Receivables - 704 1.193 0 510 673 703 705 4.812 10.505
Cash - 2.615 10.253 16.280 19.991 23.350 17.959 13.908 8.793 9.621
Shareholders Funds - 9.283 16.197 22.046 25.656 32.181 31.546 31.933 24.299 26.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 801 1.603 1.728 1.412 2.549 2.345 5.150 2.318 1.978
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.677 euro in 2024 which includes Inventories of 3.551 euro, Receivables of 10.505 euro and cash availability of 9.621 euro.
The company's Equity was valued at 26.599 euro, while total Liabilities amounted to 1.978 euro. Equity increased by 2.436 euro, from 24.299 euro in 2023, to 26.599 in 2024.

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