Financial results - M.SIEBENBERGEN 1981 S.R.L.

Financial Summary - M.siebenbergen 1981 S.r.l.
Unique identification code: 46388955
Registration number: J05/1849/2022
Nace: 4120
Sales - Ron
16.013
Net Profit - Ron
-4.323
Employees
1
Open Account
Company M.siebenbergen 1981 S.r.l. with Fiscal Code 46388955 recorded a turnover of 2024 of 16.013, with a net profit of -4.323 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.siebenbergen 1981 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.446 11.020 16.013
Total Income - EUR - - - - - - - 20.589 11.027 16.039
Total Expenses - EUR - - - - - - - 15.420 23.423 20.201
Gross Profit/Loss - EUR - - - - - - - 5.169 -12.396 -4.162
Net Profit/Loss - EUR - - - - - - - 4.984 -12.506 -4.323
Employees - - - - - - - 1 2 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 increased by 46.1%, from 11.020 euro in the year 2023, to 16.013 euro in 2024.
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 - M.siebenbergen 1981 S.r.l. - CUI 46388955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.844 4.895 1.947
Inventories - - - - - - - 11 0 426
Receivables - - - - - - - 2.598 1.621 1.376
Cash - - - - - - - 3.235 3.274 145
Shareholders Funds - - - - - - - 5.004 -8.477 -12.753
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 839 13.372 14.700
Income in Advance - - - - - - - 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.947 euro in 2024 which includes Inventories of 426 euro, Receivables of 1.376 euro and cash availability of 145 euro.
The company's Equity was valued at -12.753 euro, while total Liabilities amounted to 14.700 euro. Equity decreased by -4.323 euro, from -8.477 euro in 2023, to -12.753 in 2024.

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