The most important financial indicators for the company Szilimaster Societate Cu Raspundere Limitată - Unique Identification Number 38545986:
sales in 2023 was
5.303
euro, registering a net profit of
27.814
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Szilimaster Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
988
5.303
Total Income - EUR
-
-
-
-
8.160
11.478
27.998
73.903
15.466
85.812
Total Expenses - EUR
-
-
-
-
6.084
8.743
26.143
61.274
21.510
57.947
Gross Profit/Loss - EUR
-
-
-
-
2.076
2.735
1.854
12.629
-6.044
27.864
Net Profit/Loss - EUR
-
-
-
-
2.018
2.699
1.796
12.629
-6.053
27.814
Employees
-
-
-
-
1
2
4
9
2
6
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 438.2%, from 988 euro in the year 2022, to 5.303 euro in 2023.
The Net Profit increased by 27.814 euro, from 0 euro in 2022, to 27.814 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
98
48
34.799
25.520
17.066
8.507
Current Assets
-
-
-
-
2.218
5.836
14.843
52.078
54.809
110.262
Inventories
-
-
-
-
59
58
7.344
41.414
51.303
91.888
Receivables
-
-
-
-
1.061
2.703
5.327
1.533
3.326
10.462
Cash
-
-
-
-
1.098
3.076
2.172
9.131
180
7.912
Shareholders Funds
-
-
-
-
2.043
4.702
6.409
18.896
12.902
40.677
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
475
1.379
43.426
58.702
58.974
73.847
Income in Advance
-
-
-
-
0
0
0
0
0
4.245
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
"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
110.262 euro in 2023 which includes Inventories of
91.888 euro, Receivables of
10.462 euro and cash availability of
7.912 euro.
The company's Equity was valued at
40.677 euro, while total Liabilities amounted to
73.847 euro.
Equity increased by 27.814 euro, from 12.902 euro in 2022, to 40.677 in 2023.
The Debt Ratio was 62.2% in the year 2023.
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