Financial results - SZEMPONT SRL

Financial Summary - Szempont Srl
Unique identification code: 33784290
Registration number: J19/321/2014
Nace: 4778
Sales - Ron
87.588
Net Profit - Ron
71.500
Employee
1
The most important financial indicators for the company Szempont Srl - Unique Identification Number 33784290: sales in 2023 was 87.588 euro, registering a net profit of 71.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szempont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.954 44.606 52.842 57.490 36.298 51.523 84.408 78.888 87.588
Total Income - EUR - 25.954 49.329 53.010 59.534 50.527 53.903 88.612 130.100 184.171
Total Expenses - EUR - 12.824 66.916 84.489 42.589 30.641 40.878 73.921 117.540 110.866
Gross Profit/Loss - EUR - 13.129 -17.587 -31.479 16.945 19.886 13.025 14.692 12.559 73.305
Net Profit/Loss - EUR - 12.351 -19.152 -32.018 16.350 19.380 11.742 13.823 11.454 71.500
Employees - 0 0 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 78.888 euro in the year 2022, to 87.588 euro in 2023. The Net Profit increased by 60.081 euro, from 11.454 euro in 2022, to 71.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szempont Srl - CUI 33784290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 47.482 206.641 200.060 194.508 187.327 243.258 216.294 180.217 101.060
Current Assets - 19.679 56.030 66.789 49.528 85.209 79.262 89.516 92.025 164.345
Inventories - 16.091 26.456 12.048 24.713 47.080 41.491 40.452 41.130 21.408
Receivables - 1.526 27.373 47.085 23.215 37.533 32.176 48.019 47.470 116.710
Cash - 2.062 2.201 7.656 1.600 596 5.595 1.046 3.426 26.227
Shareholders Funds - 12.396 -6.883 -39.604 -22.528 -2.711 9.082 784 12.240 8.732
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 54.766 269.554 306.937 266.564 275.247 313.438 305.026 260.003 256.673
Income in Advance - 0 0 0 0 0 0 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 "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 164.345 euro in 2023 which includes Inventories of 21.408 euro, Receivables of 116.710 euro and cash availability of 26.227 euro.
The company's Equity was valued at 8.732 euro, while total Liabilities amounted to 256.673 euro. Equity decreased by -3.470 euro, from 12.240 euro in 2022, to 8.732 in 2023.

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