Financial results - SINTERFIN PROD SRL

Financial Summary - Sinterfin Prod Srl
Unique identification code: 6773439
Registration number: J1994004663129
Nace: 6820
Sales - Ron
127.705
Net Profit - Ron
13.595
Employees
1
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Company Sinterfin Prod Srl with Fiscal Code 6773439 recorded a turnover of 2024 of 127.705, with a net profit of 13.595 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinterfin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.938 121.661 148.430 166.770 111.709 89.348 158.138 128.641 149.378 127.705
Total Income - EUR 172.033 126.703 150.731 171.423 111.825 94.282 163.832 140.852 159.934 135.395
Total Expenses - EUR 119.406 128.746 109.037 103.135 60.225 65.226 90.554 98.771 91.376 118.462
Gross Profit/Loss - EUR 52.627 -2.043 41.695 68.287 51.600 29.056 73.278 42.082 68.558 16.933
Net Profit/Loss - EUR 43.876 -2.043 39.832 66.574 50.483 28.114 71.649 40.886 67.199 13.595
Employees 6 7 5 3 3 1 3 2 2 1
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 -14.0%, from 149.378 euro in the year 2023, to 127.705 euro in 2024. The Net Profit decreased by -53.228 euro, from 67.199 euro in 2023, to 13.595 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 - Sinterfin Prod Srl - CUI 6773439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.699 229.586 215.476 389.021 192.818 183.361 175.354 237.018 227.212 205.115
Current Assets 41.309 26.049 33.557 70.109 27.294 31.854 67.820 38.467 70.153 25.649
Inventories 3.023 1.512 1.397 2.027 794 747 2.284 1.972 2.481 3.364
Receivables 29.515 23.074 21.155 57.224 19.635 21.770 41.888 14.568 22.299 21.456
Cash 8.772 1.463 11.005 10.857 6.865 9.337 23.647 21.927 45.373 829
Shareholders Funds 263.574 246.287 226.787 451.540 218.285 206.371 237.784 238.041 266.107 175.272
Social Capital 3.313 3.279 3.223 3.164 3.103 3.044 2.977 2.986 2.977 2.960
Debts 13.434 9.348 22.246 7.590 152 6.910 3.752 33.570 26.305 56.302
Income in Advance 0 0 0 0 1.676 1.934 1.638 3.874 4.953 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.649 euro in 2024 which includes Inventories of 3.364 euro, Receivables of 21.456 euro and cash availability of 829 euro.
The company's Equity was valued at 175.272 euro, while total Liabilities amounted to 56.302 euro. Equity decreased by -89.347 euro, from 266.107 euro in 2023, to 175.272 in 2024.

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