Financial results - SZEMPONT SRL

Financial Summary - Szempont Srl
Unique identification code: 33784290
Registration number: J2014000321197
Nace: 4778
Sales - Ron
105.581
Net Profit - Ron
673
Employees
1
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Company Szempont Srl with Fiscal Code 33784290 recorded a turnover of 2024 of 105.581, with a net profit of 673 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szempont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.954 44.606 52.842 57.490 36.298 51.523 84.408 78.888 87.588 105.581
Total Income - EUR 25.954 49.329 53.010 59.534 50.527 53.903 88.612 130.100 184.171 128.418
Total Expenses - EUR 12.824 66.916 84.489 42.589 30.641 40.878 73.921 117.540 110.866 126.039
Gross Profit/Loss - EUR 13.129 -17.587 -31.479 16.945 19.886 13.025 14.692 12.559 73.305 2.379
Net Profit/Loss - EUR 12.351 -19.152 -32.018 16.350 19.380 11.742 13.823 11.454 71.500 673
Employees 0 0 1 1 1 0 1 1 1 1
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 21.2%, from 87.588 euro in the year 2023, to 105.581 euro in 2024. The Net Profit decreased by -70.427 euro, from 71.500 euro in 2023, to 673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZEMPONT 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 - Szempont Srl - CUI 33784290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.482 206.641 200.060 194.508 187.327 243.258 216.294 180.217 101.060 405.833
Current Assets 19.679 56.030 66.789 49.528 85.209 79.262 89.516 92.025 164.345 155.275
Inventories 16.091 26.456 12.048 24.713 47.080 41.491 40.452 41.130 21.408 27.382
Receivables 1.526 27.373 47.085 23.215 37.533 32.176 48.019 47.470 116.710 122.754
Cash 2.062 2.201 7.656 1.600 596 5.595 1.046 3.426 26.227 5.139
Shareholders Funds 12.396 -6.883 -39.604 -22.528 -2.711 9.082 784 12.240 8.732 7.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.766 269.554 306.937 266.564 275.247 313.438 305.026 260.003 256.673 553.792
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.275 euro in 2024 which includes Inventories of 27.382 euro, Receivables of 122.754 euro and cash availability of 5.139 euro.
The company's Equity was valued at 7.316 euro, while total Liabilities amounted to 553.792 euro. Equity decreased by -1.367 euro, from 8.732 euro in 2023, to 7.316 in 2024.

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