The most important financial indicators for the company Sesuri Molid Int Srl - Unique Identification Number 35231547:
sales in 2023 was
210.189
euro, registering a net profit of
35.495
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -7.6%, from 228.192 euro in the year 2022, to 210.189 euro in 2023.
The Net Profit increased by 16.807 euro, from 18.746 euro in 2022, to 35.495 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 -
Sesuri Molid Int Srl - CUI 35231547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.719
122.303
122.844
20.878
1.413
1.147
1.041
1.620
3.880
-
Current Assets
-
115.247
161.156
68.384
87.964
107.915
77.043
95.774
45.014
79.880
Inventories
-
28.602
9.201
36.139
38.875
58.785
39.631
51.864
680
6.018
Receivables
-
44.117
21.987
19.929
49.082
47.553
37.341
40.455
31.247
68.727
Cash
-
42.527
129.967
12.316
6
1.578
70
3.455
13.088
5.135
Shareholders Funds
-
25.431
63.529
-29.150
-54.871
-72.907
-70.243
-23.351
-4.678
30.831
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
93.695
99.247
98.576
143.982
182.235
168.164
241.970
171.996
166.767
Income in Advance
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.880 euro in 2023 which includes Inventories of
6.018 euro, Receivables of
68.727 euro and cash availability of
5.135 euro.
The company's Equity was valued at
30.831 euro, while total Liabilities amounted to
166.767 euro.
Equity increased by 35.495 euro, from -4.678 euro in 2022, to 30.831 in 2023.
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