Financial results - ŞOIMUL TABEREI IPM S.R.L.

Financial Summary - Şoimul Taberei Ipm S.r.l.
Unique identification code: 42031592
Registration number: J2019017274401
Nace: 8123
Sales - Ron
257.795
Net Profit - Ron
86.984
Employees
3
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Company Şoimul Taberei Ipm S.r.l. with Fiscal Code 42031592 recorded a turnover of 2024 of 257.795, with a net profit of 86.984 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şoimul Taberei Ipm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.299 196.826 184.352 195.008 257.795
Total Income - EUR - - - - 0 35.299 196.831 185.903 197.473 258.677
Total Expenses - EUR - - - - 52 29.460 162.422 143.236 122.028 164.980
Gross Profit/Loss - EUR - - - - -52 5.839 34.410 42.667 75.445 93.696
Net Profit/Loss - EUR - - - - -52 5.590 32.677 40.845 73.510 86.984
Employees - - - - 0 1 4 3 2 3
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 32.9%, from 195.008 euro in the year 2023, to 257.795 euro in 2024. The Net Profit increased by 13.885 euro, from 73.510 euro in 2023, to 86.984 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 Taberei Ipm S.r.l. - CUI 42031592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 5.705 14.541 12.053 5.247 7.255
Current Assets - - - - 207 24.246 56.705 79.306 80.992 125.675
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.861 45.658 75.822 75.607 120.471
Cash - - - - 207 18.384 11.047 3.484 5.385 5.204
Shareholders Funds - - - - -9 5.581 38.135 40.893 73.558 87.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 24.491 33.162 50.465 13.158 45.898
Income in Advance - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.471 euro and cash availability of 5.204 euro.
The company's Equity was valued at 87.032 euro, while total Liabilities amounted to 45.898 euro. Equity increased by 13.885 euro, from 73.558 euro in 2023, to 87.032 in 2024.

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