Financial results - SURFACE PREPARATION SRL

Financial Summary - Surface Preparation Srl
Unique identification code: 28822540
Registration number: J40/8349/2011
Nace: 4662
Sales - Ron
13.008
Net Profit - Ron
-29.867
Employees
2
Open Account
Company Surface Preparation Srl with Fiscal Code 28822540 recorded a turnover of 2024 of 13.008, with a net profit of -29.867 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surface Preparation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.178 328.271 623.279 821.150 165.222 54.083 89.097 130.181 47.845 13.008
Total Income - EUR 172.666 328.753 624.635 821.976 183.413 57.212 89.226 169.753 51.679 13.011
Total Expenses - EUR 158.041 255.806 531.737 582.315 318.425 121.874 146.183 179.328 63.087 42.748
Gross Profit/Loss - EUR 14.625 72.947 92.899 239.660 -135.012 -64.662 -56.957 -9.575 -11.408 -29.737
Net Profit/Loss - EUR 9.998 59.703 84.005 231.440 -136.841 -65.190 -57.848 -11.264 -11.921 -29.867
Employees 2 2 4 6 3 4 3 2 2 2
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 -72.7%, from 47.845 euro in the year 2023, to 13.008 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 - Surface Preparation Srl - CUI 28822540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.744 25.275 58.444 130.107 135.946 97.711 49.002 25.167 21.407 2.596
Current Assets 63.058 140.518 189.898 228.769 84.729 110.299 66.931 53.656 66.587 60.025
Inventories 41.779 44.912 71.951 42.470 43.093 45.731 43.185 46.339 40.809 41.373
Receivables 7.246 49.983 98.476 180.395 38.051 62.345 20.611 5.440 25.722 17.847
Cash 14.032 45.623 19.471 5.904 3.585 2.224 3.134 1.876 57 804
Shareholders Funds 19.395 59.773 84.057 231.492 82.087 15.341 -42.847 -54.244 -66.000 -95.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.406 106.020 164.285 127.384 138.588 192.668 158.779 133.066 153.995 158.119
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.025 euro in 2024 which includes Inventories of 41.373 euro, Receivables of 17.847 euro and cash availability of 804 euro.
The company's Equity was valued at -95.498 euro, while total Liabilities amounted to 158.119 euro. Equity decreased by -29.867 euro, from -66.000 euro in 2023, to -95.498 in 2024.

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