The most important financial indicators for the company El Sayed Mob S.r.l. - Unique Identification Number 42740349:
sales in 2023 was
46.283
euro, registering a net profit of
18.513
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 22.9%, from 37.772 euro in the year 2022, to 46.283 euro in 2023.
The Net Profit increased by 18.513 euro, from 0 euro in 2022, to 18.513 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 -
El Sayed Mob S.r.l. - CUI 42740349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.972
1.929
1.983
2.769
Current Assets
-
-
-
-
-
-
6.834
32.329
40.478
50.437
Inventories
-
-
-
-
-
-
0
7.130
29.136
46.457
Receivables
-
-
-
-
-
-
4.786
21.173
11.019
2.318
Cash
-
-
-
-
-
-
2.048
4.025
323
1.661
Shareholders Funds
-
-
-
-
-
-
-1.124
-16.335
-52.588
-38.349
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.930
13.580
54.542
50.832
Income in Advance
-
-
-
-
-
-
0
37.012
40.507
40.722
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
"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
50.437 euro in 2023 which includes Inventories of
46.457 euro, Receivables of
2.318 euro and cash availability of
1.661 euro.
The company's Equity was valued at
-38.349 euro, while total Liabilities amounted to
50.832 euro.
Equity increased by 14.080 euro, from -52.588 euro in 2022, to -38.349 in 2023.
The Debt Ratio was 95.5% in the year 2023.
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Comments - El Sayed Mob S.r.l.