Financial results - ŞOIMUL GENERAL MIXT SRL

Financial Summary - Şoimul General Mixt Srl
Unique identification code: 27712809
Registration number: J2010001139034
Nace: 220
Sales - Ron
1.001.700
Net Profit - Ron
370
Employees
19
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Company Şoimul General Mixt Srl with Fiscal Code 27712809 recorded a turnover of 2024 of 1.001.700, with a net profit of 370 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şoimul General Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.408 282.260 250.352 367.244 457.742 556.258 946.476 1.249.807 791.652 1.001.700
Total Income - EUR 282.873 303.303 256.339 443.159 591.122 580.968 944.837 1.369.770 796.276 1.006.494
Total Expenses - EUR 274.565 323.887 279.443 437.603 520.171 574.890 699.240 1.041.861 760.393 992.032
Gross Profit/Loss - EUR 8.309 -20.584 -23.104 5.556 70.951 6.078 245.597 327.909 35.883 14.462
Net Profit/Loss - EUR 6.864 -20.622 -25.982 1.184 65.145 758 236.143 304.389 20.048 370
Employees 11 11 5 13 13 0 21 22 18 19
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 27.2%, from 791.652 euro in the year 2023, to 1.001.700 euro in 2024. The Net Profit decreased by -19.565 euro, from 20.048 euro in 2023, to 370 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 - Şoimul General Mixt Srl - CUI 27712809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.467 84.127 74.293 77.291 199.119 244.014 284.663 444.976 423.346 315.368
Current Assets 107.982 48.625 124.170 105.012 74.708 73.190 251.386 271.204 238.788 426.234
Inventories 82.896 32.053 54.314 48.089 39.149 42.375 180.049 133.519 45.112 247.151
Receivables 14.748 6.461 62.113 24.936 29.339 9.766 42.820 94.512 172.513 166.636
Cash 10.338 10.111 7.742 31.987 6.220 21.049 28.517 43.173 21.163 12.446
Shareholders Funds 4.024 -17.131 -45.704 -58.330 7.998 16.619 252.393 415.777 279.126 276.755
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 212.056 154.167 245.384 241.296 266.325 300.783 283.851 300.403 383.008 464.847
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.234 euro in 2024 which includes Inventories of 247.151 euro, Receivables of 166.636 euro and cash availability of 12.446 euro.
The company's Equity was valued at 276.755 euro, while total Liabilities amounted to 464.847 euro. Equity decreased by -811 euro, from 279.126 euro in 2023, to 276.755 in 2024.

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