Financial results - SZECHEL AMANET SRL

Financial Summary - Szechel Amanet Srl
Unique identification code: 34657910
Registration number: J2015007317404
Nace: 6492
Sales - Ron
511.747
Net Profit - Ron
133.713
Employees
2
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Company Szechel Amanet Srl with Fiscal Code 34657910 recorded a turnover of 2024 of 511.747, with a net profit of 133.713 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szechel Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529 60.797 90.487 105.435 158.998 144.636 167.738 278.571 416.522 511.747
Total Income - EUR 529 60.852 90.487 105.435 158.998 144.636 167.738 278.571 416.533 511.747
Total Expenses - EUR 3.986 36.090 43.521 70.213 80.780 88.884 119.630 154.272 305.452 361.745
Gross Profit/Loss - EUR -3.457 24.762 46.966 35.222 78.218 55.753 48.108 124.298 111.081 150.002
Net Profit/Loss - EUR -3.473 22.938 45.621 34.168 76.628 54.306 46.431 121.652 107.124 133.713
Employees 0 1 2 4 4 3 3 3 3 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 increased by 23.6%, from 416.522 euro in the year 2023, to 511.747 euro in 2024. The Net Profit increased by 27.188 euro, from 107.124 euro in 2023, to 133.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZECHEL AMANET SRL

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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 - Szechel Amanet Srl - CUI 34657910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 192 134 131 129 126 124 124 124 22.425
Current Assets 2.711 27.207 78.153 97.905 154.605 206.553 217.420 341.521 446.166 334.971
Inventories 393 433 4.358 5.968 -5.391 79.489 90.440 132.666 149.319 55.038
Receivables 1.096 26.374 72.824 91.301 150.782 114.948 114.424 173.102 232.967 222.824
Cash 1.221 399 971 635 9.214 12.115 12.555 35.752 63.881 57.110
Shareholders Funds -3.428 19.545 64.835 71.062 146.313 197.846 211.588 333.897 440.008 317.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.276 7.853 13.451 26.974 8.420 8.833 5.956 7.748 6.281 40.124
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.971 euro in 2024 which includes Inventories of 55.038 euro, Receivables of 222.824 euro and cash availability of 57.110 euro.
The company's Equity was valued at 317.273 euro, while total Liabilities amounted to 40.124 euro. Equity decreased by -120.277 euro, from 440.008 euro in 2023, to 317.273 in 2024.

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