Financial results - STRIMAK S.R.L.

Financial Summary - Strimak S.r.l.
Unique identification code: 26658728
Registration number: J22/372/2010
Nace: 7732
Sales - Ron
485.047
Net Profit - Ron
229.134
Employee
7
The most important financial indicators for the company Strimak S.r.l. - Unique Identification Number 26658728: sales in 2023 was 485.047 euro, registering a net profit of 229.134 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strimak S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.050 396.036 450.066 304.983 424.513 390.384 377.118 388.679 476.661 485.047
Total Income - EUR 343.051 468.352 454.633 305.770 478.096 416.991 377.946 473.867 477.165 485.047
Total Expenses - EUR 288.773 315.281 358.085 262.338 306.277 268.887 191.720 250.716 325.114 251.063
Gross Profit/Loss - EUR 54.278 153.071 96.548 43.431 171.819 148.103 186.227 223.151 152.051 233.984
Net Profit/Loss - EUR 45.318 128.467 81.066 38.537 167.039 143.933 182.447 218.412 147.279 229.134
Employees 11 11 14 12 12 11 9 9 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 476.661 euro in the year 2022, to 485.047 euro in 2023. The Net Profit increased by 82.301 euro, from 147.279 euro in 2022, to 229.134 in the last year.

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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 - Strimak S.r.l. - CUI 26658728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.401 204.495 210.391 289.650 477.390 470.007 456.913 447.981 386.994 566.704
Current Assets 172.960 222.053 262.767 150.927 183.917 243.667 307.568 167.353 325.987 245.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171.831 208.768 257.835 140.634 150.765 219.255 262.848 158.707 288.101 235.415
Cash 1.129 13.285 4.933 10.292 33.153 24.412 44.720 8.646 37.887 9.659
Shareholders Funds 74.180 203.266 282.259 316.020 477.259 611.950 695.158 594.929 699.442 717.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 155.181 223.282 190.899 124.556 184.049 101.724 69.323 20.405 13.539 94.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 235.415 euro and cash availability of 9.659 euro.
The company's Equity was valued at 717.150 euro, while total Liabilities amounted to 94.629 euro. Equity increased by 19.829 euro, from 699.442 euro in 2022, to 717.150 in 2023.

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