Financial results - SZALA PRODEX S.R.L.

Financial Summary - Szala Prodex S.r.l.
Unique identification code: 3446475
Registration number: J26/125/1993
Nace: 4532
Sales - Ron
388.391
Net Profit - Ron
21.702
Employees
3
Open Account
Company Szala Prodex S.r.l. with Fiscal Code 3446475 recorded a turnover of 2024 of 388.391, with a net profit of 21.702 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.733 317.049 337.067 364.798 375.379 326.432 378.341 375.711 416.187 388.391
Total Income - EUR 257.802 319.582 337.751 366.295 375.584 326.509 379.776 376.942 419.963 391.810
Total Expenses - EUR 238.390 290.076 311.002 335.706 346.477 305.388 341.241 346.323 382.779 366.270
Gross Profit/Loss - EUR 19.412 29.506 26.749 30.589 29.107 21.121 38.535 30.619 37.184 25.540
Net Profit/Loss - EUR 15.772 23.693 23.021 26.916 25.346 18.284 35.172 27.395 33.612 21.702
Employees 6 7 7 6 6 6 6 5 3 3
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 -6.2%, from 416.187 euro in the year 2023, to 388.391 euro in 2024. The Net Profit decreased by -11.722 euro, from 33.612 euro in 2023, to 21.702 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 - Szala Prodex S.r.l. - CUI 3446475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.336 12.581 14.340 15.665 12.013 9.391 6.903 7.789 6.669 8.159
Current Assets 66.501 51.031 47.148 64.714 79.908 94.013 121.423 143.793 180.121 197.472
Inventories 35.862 16.525 15.798 21.285 24.100 26.716 29.122 35.089 38.846 39.410
Receivables 6.865 9.247 11.970 14.436 15.622 7.955 13.260 27.021 29.685 23.398
Cash 23.775 25.259 19.380 28.992 40.185 59.342 79.041 81.683 111.589 134.664
Shareholders Funds 38.337 33.089 30.783 52.610 65.324 71.489 99.618 121.923 151.528 168.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.500 30.914 30.704 27.864 26.596 31.915 28.709 29.659 35.261 37.217
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.472 euro in 2024 which includes Inventories of 39.410 euro, Receivables of 23.398 euro and cash availability of 134.664 euro.
The company's Equity was valued at 168.413 euro, while total Liabilities amounted to 37.217 euro. Equity increased by 17.732 euro, from 151.528 euro in 2023, to 168.413 in 2024.

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