Financial results - SZW AUTOMOTIVE S.R.L.

Financial Summary - Szw Automotive S.r.l.
Unique identification code: 39986980
Registration number: J2018003496355
Nace: 7020
Sales - Ron
2.287.135
Net Profit - Ron
2.634
Employees
29
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Company Szw Automotive S.r.l. with Fiscal Code 39986980 recorded a turnover of 2023 of 2.287.135, with a net profit of 2.634 and having an average number of employees of 29. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szw Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.045 624.835 941.330 1.489.876 2.343.252 2.299.989 -
Total Income - EUR - - - 20.046 627.809 1.032.686 1.529.715 2.596.445 2.482.113 -
Total Expenses - EUR - - - 15.293 614.561 1.000.665 1.499.725 2.585.578 2.472.402 -
Gross Profit/Loss - EUR - - - 4.753 13.248 32.020 29.990 10.867 9.711 -
Net Profit/Loss - EUR - - - 4.553 10.677 28.064 16.545 2.214 2.649 -
Employees - - - 1 23 22 27 34 29 -
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 decreased by -1.5%, from 2.343.252 euro in the year 2022, to 2.299.989 euro in 2023. The Net Profit increased by 441 euro, from 2.214 euro in 2022, to 2.649 in the last year.
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 - Szw Automotive S.r.l. - CUI 39986980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.786 70.342 32.500 355.455 519.136 492.966 -
Current Assets - - - 36.648 444.116 607.225 768.537 983.635 1.124.319 -
Inventories - - - 0 49.748 157.646 391.871 596.470 668.045 -
Receivables - - - 20.045 384.678 419.370 375.552 380.296 449.686 -
Cash - - - 16.603 9.689 30.208 1.114 6.869 6.587 -
Shareholders Funds - - - 16.716 27.069 54.619 68.793 77.011 79.426 -
Social Capital - - - 12.163 11.927 11.701 11.442 11.477 11.442 -
Debts - - - 27.718 487.912 585.554 1.067.028 1.438.030 1.551.564 -
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.319 euro in 2023 which includes Inventories of 668.045 euro, Receivables of 449.686 euro and cash availability of 6.587 euro.
The company's Equity was valued at 79.426 euro, while total Liabilities amounted to 1.551.564 euro. Equity increased by 2.649 euro, from 77.011 euro in 2022, to 79.426 in 2023.

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