The most important financial indicators for the company Csik Mower Parts Srl - Unique Identification Number 37756063:
sales in 2023 was
43.242
euro, registering a net profit of
-2.656
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -3.7%, from 45.048 euro in the year 2022, to 43.242 euro in 2023.
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 -
Csik Mower Parts Srl - CUI 37756063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24.586
20.665
16.895
13.216
9.943
6.609
Current Assets
-
-
-
-
17.362
27.348
24.955
23.106
15.977
26.032
Inventories
-
-
-
-
12.712
9.594
22.030
18.694
14.108
15.325
Receivables
-
-
-
-
1.547
682
0
1.510
1.235
1.232
Cash
-
-
-
-
3.103
17.072
2.925
2.902
633
9.476
Shareholders Funds
-
-
-
-
1.886
10.161
22.585
15.204
13.544
10.847
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
15.762
17.427
2.566
8.056
2.548
15.261
Income in Advance
-
-
-
-
24.300
20.425
16.698
13.063
9.828
6.533
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
"2562 - 2562"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.032 euro in 2023 which includes Inventories of
15.325 euro, Receivables of
1.232 euro and cash availability of
9.476 euro.
The company's Equity was valued at
10.847 euro, while total Liabilities amounted to
15.261 euro.
Equity decreased by -2.656 euro, from 13.544 euro in 2022, to 10.847 in 2023.
The Debt Ratio was 46.8% in the year 2023.
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