Financial results - SZÍNMESTER SRL

Financial Summary - Színmester Srl
Unique identification code: 37591674
Registration number: J19/386/2017
Nace: 4520
Sales - Ron
211.700
Net Profit - Ron
6.307
Employee
7
The most important financial indicators for the company Színmester Srl - Unique Identification Number 37591674: sales in 2023 was 211.700 euro, registering a net profit of 6.307 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 31.170 66.453 106.539 132.971 216.675 211.700
Total Income - EUR - - - 0 31.170 66.454 106.540 141.757 222.924 215.463
Total Expenses - EUR - - - 118 17.500 72.150 103.912 126.508 192.895 207.300
Gross Profit/Loss - EUR - - - -118 13.670 -5.696 2.628 15.249 30.029 8.163
Net Profit/Loss - EUR - - - -118 12.735 -6.306 1.882 14.166 28.114 6.307
Employees - - - 0 0 4 5 6 6 7
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 decreased by -2.0%, from 216.675 euro in the year 2022, to 211.700 euro in 2023. The Net Profit decreased by -21.721 euro, from 28.114 euro in 2022, to 6.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Színmester Srl - CUI 37591674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39 0 10 636 7.256 8.991 6.509
Current Assets - - - 40 18.568 32.715 39.738 67.569 82.028 121.004
Inventories - - - 0 3.402 11.767 7.977 13.572 22.812 24.627
Receivables - - - 0 10.076 13.888 25.098 33.391 46.297 77.406
Cash - - - 40 5.090 7.060 6.662 20.606 12.919 18.971
Shareholders Funds - - - -75 12.662 6.110 7.877 21.868 50.049 56.205
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 153 5.906 26.615 32.497 52.957 43.978 74.308
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.004 euro in 2023 which includes Inventories of 24.627 euro, Receivables of 77.406 euro and cash availability of 18.971 euro.
The company's Equity was valued at 56.205 euro, while total Liabilities amounted to 74.308 euro. Equity increased by 6.307 euro, from 50.049 euro in 2022, to 56.205 in 2023.

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