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
71.117
Net Profit - Ron
-15.803
Employee
The most important financial indicators for the company Szatmar Plast S.r.l. - Unique Identification Number 44531373: sales in 2023 was 71.117 euro, registering a net profit of -15.803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szatmar Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 71.117
Total Income - EUR - - - - - - - 0 1.322 91.609
Total Expenses - EUR - - - - - - - 152 4.281 107.413
Gross Profit/Loss - EUR - - - - - - - -152 -2.959 -15.803
Net Profit/Loss - EUR - - - - - - - -152 -2.960 -15.803
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Szatmar Plast S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 122.372 472.698
Current Assets - - - - - - - 1.231 51.739 216.948
Inventories - - - - - - - 0 0 190.292
Receivables - - - - - - - 19 24.832 20.297
Cash - - - - - - - 1.212 26.907 6.360
Shareholders Funds - - - - - - - -112 140.466 360.596
Social Capital - - - - - - - 40 41 243
Debts - - - - - - - 1.343 33.645 329.899
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 216.948 euro in 2023 which includes Inventories of 190.292 euro, Receivables of 20.297 euro and cash availability of 6.360 euro.
The company's Equity was valued at 360.596 euro, while total Liabilities amounted to 329.899 euro. Equity increased by 220.557 euro, from 140.466 euro in 2022, to 360.596 in 2023.

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