Financial results - STRĂLUCITORII DE MAŞINI SRL

Financial Summary - Strălucitorii De Maşini Srl
Unique identification code: 32199042
Registration number: J2013010923409
Nace: 9531
Sales - Ron
13.483
Net Profit - Ron
-2.490
Employees
1
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Company Strălucitorii De Maşini Srl with Fiscal Code 32199042 recorded a turnover of 2024 of 13.483, with a net profit of -2.490 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strălucitorii De Maşini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.226 9.481 9.921 9.476 10.212 8.719 7.658 11.698 13.143 13.483
Total Income - EUR 9.226 9.481 9.921 9.476 10.212 8.719 7.658 11.698 13.143 13.483
Total Expenses - EUR 12.403 12.276 9.600 12.032 12.233 10.681 9.590 10.300 19.529 15.953
Gross Profit/Loss - EUR -3.178 -2.795 320 -2.556 -2.021 -1.961 -1.931 1.399 -6.386 -2.471
Net Profit/Loss - EUR -3.455 -2.941 174 -2.651 -2.123 -2.042 -2.008 1.282 -6.511 -2.490
Employees 2 2 1 2 2 1 1 1 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 increased by 3.2%, from 13.143 euro in the year 2023, to 13.483 euro in 2024.
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 - Strălucitorii De Maşini Srl - CUI 32199042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.502 8.416 8.273 8.121 7.964 7.813 7.640 7.664 7.640 7.479
Current Assets 2.642 3.442 3.404 3.536 2.528 3.169 3.848 3.586 5.758 5.206
Inventories 2.327 2.942 2.883 2.966 2.050 1.454 1.849 2.246 2.206 1.738
Receivables 0 0 0 350 344 934 914 1.160 914 1.009
Cash 315 500 521 220 134 781 1.085 179 2.638 2.459
Shareholders Funds -9.851 -12.692 -12.303 -14.728 -16.566 -18.294 -19.896 -19.005 -25.458 -27.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.995 24.549 23.981 26.386 27.058 29.276 31.384 30.254 38.856 40.491
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.206 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 1.009 euro and cash availability of 2.459 euro.
The company's Equity was valued at -27.806 euro, while total Liabilities amounted to 40.491 euro. Equity decreased by -2.490 euro, from -25.458 euro in 2023, to -27.806 in 2024.

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