The most important financial indicators for the company Saftomob S.r.l. - D. - Unique Identification Number 28862197:
sales in 2023 was
13.378
euro, registering a net profit of
2.851
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -0.3%, from 13.454 euro in the year 2022, to 13.378 euro in 2023.
The Net Profit increased by 431 euro, from 2.427 euro in 2022, to 2.851 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 -
Saftomob S.r.l. - D. - CUI 28862197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
94
1.348
1.268
988
764
748
-14
948
4.281
9.369
Inventories
0
1.350
1.002
985
0
0
0
0
0
1.809
Receivables
4
0
0
0
756
742
0
521
1.581
0
Cash
90
-2
266
3
7
6
-14
428
2.700
7.560
Shareholders Funds
-769
-1.533
-4.446
-4.598
-3.239
-7.087
-8.179
-7.838
-5.435
-2.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
863
3.691
5.714
5.586
4.003
7.835
8.165
8.786
9.716
11.937
Income in Advance
0
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.369 euro in 2023 which includes Inventories of
1.809 euro, Receivables of
0 euro and cash availability of
7.560 euro.
The company's Equity was valued at
-2.568 euro, while total Liabilities amounted to
11.937 euro.
Equity increased by 2.851 euro, from -5.435 euro in 2022, to -2.568 in 2023.
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