The most important financial indicators for the company Sav M&E Design Srl - Unique Identification Number 36357005:
sales in 2023 was
273.946
euro, registering a net profit of
142.109
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 33.6%, from 205.617 euro in the year 2022, to 273.946 euro in 2023.
The Net Profit increased by 55.051 euro, from 87.322 euro in 2022, to 142.109 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 -
Sav M&E Design Srl - CUI 36357005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.141
7.915
7.806
14.094
22.705
52.120
40.307
0
-
-
Current Assets
-
-
21.426
94.007
123.121
90.640
112.425
96.751
102.645
153.052
Inventories
-
-
0
3.244
4.749
4.318
5.518
2.365
1.886
2.335
Receivables
-
-
13.613
2.610
21.215
57.682
58.017
23.172
56.009
101.250
Cash
-
-
7.813
88.153
97.157
28.641
48.890
71.215
44.750
49.468
Shareholders Funds
-
-
20.204
95.164
145.792
89.420
110.259
91.643
87.371
142.157
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
1.222
39.150
29.449
24.119
16.260
13.110
23.189
57.037
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.052 euro in 2023 which includes Inventories of
2.335 euro, Receivables of
101.250 euro and cash availability of
49.468 euro.
The company's Equity was valued at
142.157 euro, while total Liabilities amounted to
57.037 euro.
Equity increased by 55.051 euro, from 87.371 euro in 2022, to 142.157 in 2023.
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