Financial results - SZATMAR PLAST S.R.L.

Financial Summary - Szatmar Plast S.r.l.
Unique identification code: 44531373
Registration number: J30/660/2021
Nace: 2229
Sales - Ron
56.779
Net Profit - Ron
-41.210
Employees
Open Account
Company Szatmar Plast S.r.l. with Fiscal Code 44531373 recorded a turnover of 2024 of 56.779, with a net profit of -41.210 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 71.117 56.779
Total Income - EUR - - - - - - 0 1.322 91.609 144.447
Total Expenses - EUR - - - - - - 152 4.281 107.413 185.657
Gross Profit/Loss - EUR - - - - - - -152 -2.959 -15.803 -41.210
Net Profit/Loss - EUR - - - - - - -152 -2.960 -15.803 -41.210
Employees - - - - - - 0 0 0 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 -19.7%, from 71.117 euro in the year 2023, to 56.779 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 - Szatmar Plast S.r.l. - CUI 44531373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 122.372 472.698 853.970
Current Assets - - - - - - 1.231 51.739 216.948 117.560
Inventories - - - - - - 0 0 190.292 63.858
Receivables - - - - - - 19 24.832 20.297 34.940
Cash - - - - - - 1.212 26.907 6.360 18.763
Shareholders Funds - - - - - - -112 140.466 360.596 411.175
Social Capital - - - - - - 40 41 243 241
Debts - - - - - - 1.343 33.645 329.899 560.356
Income in Advance - - - - - - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.560 euro in 2024 which includes Inventories of 63.858 euro, Receivables of 34.940 euro and cash availability of 18.763 euro.
The company's Equity was valued at 411.175 euro, while total Liabilities amounted to 560.356 euro. Equity increased by 52.594 euro, from 360.596 euro in 2023, to 411.175 in 2024.

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