The most important financial indicators for the company European Defense & Mobility Solutions S.r.l. - Unique Identification Number 45331926:
sales in 2023 was
495.613
euro, registering a net profit of
448.455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 -8.1%, from 540.787 euro in the year 2022, to 495.613 euro in 2023.
The Net Profit decreased by -63.370 euro, from 513.382 euro in 2022, to 448.455 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 -
European Defense & Mobility Solutions S.r.l. - CUI 45331926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
94.736
Current Assets
-
-
-
-
-
-
-
-
545.274
1.003.476
Inventories
-
-
-
-
-
-
-
-
0
1.581
Receivables
-
-
-
-
-
-
-
-
430.355
695.515
Cash
-
-
-
-
-
-
-
-
114.919
306.380
Shareholders Funds
-
-
-
-
-
-
-
-
513.382
960.280
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
31.892
137.932
Income in Advance
-
-
-
-
-
-
-
-
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.003.476 euro in 2023 which includes Inventories of
1.581 euro, Receivables of
695.515 euro and cash availability of
306.380 euro.
The company's Equity was valued at
960.280 euro, while total Liabilities amounted to
137.932 euro.
Equity increased by 448.455 euro, from 513.382 euro in 2022, to 960.280 in 2023.
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Comments - European Defense & Mobility Solutions S.r.l.