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Financial results - SZILIMASTER SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Szilimaster Societate Cu Raspundere Limitată
Unique identification code: 38545986
Registration number: J06/1286/2017
Nace: 124
Sales - Ron
-
Net Profit - Ron
-11.876
Employees
1
Open Account
Company Szilimaster Societate Cu Raspundere Limitată with Fiscal Code 38545986 recorded a turnover of 2024 of - , with a net profit of -11.876 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilimaster Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 988 5.303 0
Total Income - EUR - - - 8.160 11.478 27.998 73.903 15.466 85.812 6.616
Total Expenses - EUR - - - 6.084 8.743 26.143 61.274 21.510 57.947 18.492
Gross Profit/Loss - EUR - - - 2.076 2.735 1.854 12.629 -6.044 27.864 -11.876
Net Profit/Loss - EUR - - - 2.018 2.699 1.796 12.629 -6.053 27.814 -11.876
Employees - - - 1 2 4 9 2 6 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.
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 - Szilimaster Societate Cu Raspundere Limitată - CUI 38545986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98 48 34.799 25.520 17.066 8.507 705
Current Assets - - - 2.218 5.836 14.843 52.078 54.809 110.262 92.676
Inventories - - - 59 58 7.344 41.414 51.303 91.888 91.374
Receivables - - - 1.061 2.703 5.327 1.533 3.326 10.462 1.108
Cash - - - 1.098 3.076 2.172 9.131 180 7.912 193
Shareholders Funds - - - 2.043 4.702 6.409 18.896 12.902 40.677 28.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 475 1.379 43.426 58.702 58.974 73.847 60.585
Income in Advance - - - 0 0 0 0 0 4.245 4.222
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.676 euro in 2024 which includes Inventories of 91.374 euro, Receivables of 1.108 euro and cash availability of 193 euro.
The company's Equity was valued at 28.574 euro, while total Liabilities amounted to 60.585 euro. Equity decreased by -11.876 euro, from 40.677 euro in 2023, to 28.574 in 2024. The Debt Ratio was 64.9% in the year 2024.
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