The most important financial indicators for the company Som Ltd. 23 S.r.l. - Unique Identification Number 40056191:
sales in 2023 was
49.282
euro, registering a net profit of
23.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 8.3%, from 45.659 euro in the year 2022, to 49.282 euro in 2023.
The Net Profit increased by 8.357 euro, from 14.910 euro in 2022, to 23.222 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 -
Som Ltd. 23 S.r.l. - CUI 40056191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
36
-
-
-
-
-
Current Assets
-
-
-
-
-
29.473
45.128
44.702
49.184
55.783
Inventories
-
-
-
-
-
24.545
37.097
32.503
22.629
34.055
Receivables
-
-
-
-
-
1.689
4.221
313
1.785
9.014
Cash
-
-
-
-
-
3.239
3.810
11.886
24.769
12.715
Shareholders Funds
-
-
-
-
-
16.252
43.273
42.659
47.563
55.258
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.257
1.854
2.043
1.621
525
Income in Advance
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.783 euro in 2023 which includes Inventories of
34.055 euro, Receivables of
9.014 euro and cash availability of
12.715 euro.
The company's Equity was valued at
55.258 euro, while total Liabilities amounted to
525 euro.
Equity increased by 7.840 euro, from 47.563 euro in 2022, to 55.258 in 2023.
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