Financial results - SZAKACS PRODLEMN SRL

Financial Summary - Szakacs Prodlemn Srl
Unique identification code: 5100205
Registration number: J1994000002199
Nace: 3100
Sales - Ron
6.165
Net Profit - Ron
-6.912
Employees
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Company Szakacs Prodlemn Srl with Fiscal Code 5100205 recorded a turnover of 2024 of 6.165, with a net profit of -6.912 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szakacs Prodlemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.821 16.343 24.430 73.212 88.189 22.445 9.468 8.570 6.809 6.165
Total Income - EUR 14.821 16.381 24.995 75.062 88.198 22.480 10.101 13.589 7.006 6.568
Total Expenses - EUR 19.285 21.909 26.574 40.531 49.966 23.483 21.296 24.317 18.256 13.480
Gross Profit/Loss - EUR -4.464 -5.528 -1.579 34.531 38.232 -1.002 -11.195 -10.728 -11.250 -6.912
Net Profit/Loss - EUR -4.909 -5.692 -1.824 33.797 37.350 -1.196 -11.322 -10.812 -11.254 -6.912
Employees 1 2 2 2 2 1 1 1 1 0
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 -8.9%, from 6.809 euro in the year 2023, to 6.165 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 - Szakacs Prodlemn Srl - CUI 5100205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.003 3.027 4.679 14.596 10.640 7.936 4.020
Current Assets 7.033 11.512 8.522 26.921 62.284 61.278 40.390 31.160 21.820 17.427
Inventories 5.895 10.671 7.691 1.771 1.277 5.428 1.583 1.588 1.801 1.574
Receivables 89 583 645 42 4.248 941 1.338 2.524 4.473 4.329
Cash 1.049 259 187 25.108 56.759 54.908 37.469 27.048 15.545 11.524
Shareholders Funds 518 -5.180 -6.916 27.008 63.835 61.428 48.744 38.084 26.714 18.560
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.516 16.692 15.438 1.916 1.476 4.529 6.242 3.716 3.042 2.886
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.427 euro in 2024 which includes Inventories of 1.574 euro, Receivables of 4.329 euro and cash availability of 11.524 euro.
The company's Equity was valued at 18.560 euro, while total Liabilities amounted to 2.886 euro. Equity decreased by -8.004 euro, from 26.714 euro in 2023, to 18.560 in 2024.

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