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
449.962
Net Profit - Ron
177.602
Employees
7
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Company Strimak S.r.l. with Fiscal Code 26658728 recorded a turnover of 2024 of 449.962, with a net profit of 177.602 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strimak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.036 450.066 304.983 424.513 390.384 377.118 388.679 476.661 485.047 449.962
Total Income - EUR 468.352 454.633 305.770 478.096 416.991 377.946 473.867 477.165 485.047 469.969
Total Expenses - EUR 315.281 358.085 262.338 306.277 268.887 191.720 250.716 325.114 251.063 278.720
Gross Profit/Loss - EUR 153.071 96.548 43.431 171.819 148.103 186.227 223.151 152.051 233.984 191.249
Net Profit/Loss - EUR 128.467 81.066 38.537 167.039 143.933 182.447 218.412 147.279 229.134 177.602
Employees 11 14 12 12 11 9 9 9 7 7
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 -6.7%, from 485.047 euro in the year 2023, to 449.962 euro in 2024. The Net Profit decreased by -50.251 euro, from 229.134 euro in 2023, to 177.602 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 - Strimak S.r.l. - CUI 26658728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.495 210.391 289.650 477.390 470.007 456.913 447.981 386.994 566.704 572.997
Current Assets 222.053 262.767 150.927 183.917 243.667 307.568 167.353 325.987 245.074 297.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208.768 257.835 140.634 150.765 219.255 262.848 158.707 288.101 235.415 228.993
Cash 13.285 4.933 10.292 33.153 24.412 44.720 8.646 37.887 9.659 68.226
Shareholders Funds 203.266 282.259 316.020 477.259 611.950 695.158 594.929 699.442 717.150 783.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.282 190.899 124.556 184.049 101.724 69.323 20.405 13.539 94.629 86.544
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 "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 297.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.993 euro and cash availability of 68.226 euro.
The company's Equity was valued at 783.672 euro, while total Liabilities amounted to 86.544 euro. Equity increased by 70.530 euro, from 717.150 euro in 2023, to 783.672 in 2024.

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