Financial results - EL SAYED MOB S.R.L.

Financial Summary - El Sayed Mob S.r.l.
Unique identification code: 42740349
Registration number: J38/471/2020
Nace: 3109
Sales - Ron
37.251
Net Profit - Ron
-17.287
Employees
1
Open Account
Company El Sayed Mob S.r.l. with Fiscal Code 42740349 recorded a turnover of 2024 of 37.251, with a net profit of -17.287 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Sayed Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.240 10.411 37.772 46.283 37.251
Total Income - EUR - - - - - 11.240 10.417 37.773 46.289 37.251
Total Expenses - EUR - - - - - 12.068 25.340 73.018 27.313 54.459
Gross Profit/Loss - EUR - - - - - -828 -14.923 -35.245 18.976 -17.207
Net Profit/Loss - EUR - - - - - -1.165 -15.236 -35.858 18.513 -17.287
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 46.283 euro in the year 2023, to 37.251 euro in 2024. The Net Profit decreased by -18.410 euro, from 18.513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - El Sayed Mob S.r.l. - CUI 42740349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.972 1.929 1.983 2.769 3.301
Current Assets - - - - - 6.834 32.329 40.478 50.437 45.046
Inventories - - - - - 0 7.130 29.136 46.457 43.003
Receivables - - - - - 4.786 21.173 11.019 2.318 1.727
Cash - - - - - 2.048 4.025 323 1.661 316
Shareholders Funds - - - - - -1.124 -16.335 -52.588 -38.349 -59.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.930 13.580 54.542 50.832 71.485
Income in Advance - - - - - 0 37.012 40.507 40.722 36.111
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.046 euro in 2024 which includes Inventories of 43.003 euro, Receivables of 1.727 euro and cash availability of 316 euro.
The company's Equity was valued at -59.249 euro, while total Liabilities amounted to 71.485 euro. Equity decreased by -21.115 euro, from -38.349 euro in 2023, to -59.249 in 2024. The Debt Ratio was 147.9% in the year 2024.

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