Financial results - PROD. MOB. SZABO SRL

Financial Summary - Prod. Mob. Szabo Srl
Unique identification code: 10804398
Registration number: J19/260/1998
Nace: 3109
Sales - Ron
455.360
Net Profit - Ron
1.637
Employees
13
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Company Prod. Mob. Szabo Srl with Fiscal Code 10804398 recorded a turnover of 2024 of 455.360, with a net profit of 1.637 and having an average number of employees of 13. 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 - Prod. Mob. Szabo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.167 236.020 311.625 330.259 351.254 252.703 289.441 358.503 363.937 455.360
Total Income - EUR 217.786 245.429 359.120 417.256 463.936 341.616 377.395 400.053 396.943 523.586
Total Expenses - EUR 216.659 244.951 354.600 412.523 461.428 338.977 374.257 397.756 394.577 520.894
Gross Profit/Loss - EUR 1.127 478 4.520 4.733 2.508 2.639 3.138 2.297 2.367 2.692
Net Profit/Loss - EUR 1.051 371 1.380 1.202 2.129 2.433 2.596 1.542 1.416 1.637
Employees 13 15 20 24 24 16 19 16 16 13
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 25.8%, from 363.937 euro in the year 2023, to 455.360 euro in 2024. The Net Profit increased by 229 euro, from 1.416 euro in 2023, to 1.637 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 - Prod. Mob. Szabo Srl - CUI 10804398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.404 178.216 169.372 167.198 155.683 151.120 168.922 190.328 186.174 183.346
Current Assets 140.478 151.856 145.078 161.363 162.963 161.641 172.026 199.943 230.462 214.429
Inventories 117.918 124.829 130.492 150.859 148.603 145.557 155.044 184.912 224.401 204.191
Receivables 13.562 12.993 8.565 7.974 9.914 8.742 6.733 8.572 5.238 9.603
Cash 8.998 14.034 6.022 2.531 4.445 7.342 10.249 6.459 822 634
Shareholders Funds 25.626 25.735 36.531 37.062 38.474 40.178 41.882 43.554 44.838 46.225
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 285.256 304.336 277.919 291.499 280.171 272.584 299.066 346.717 371.798 351.550
Income in Advance 0 0 0 0 0 0 0 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 "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 214.429 euro in 2024 which includes Inventories of 204.191 euro, Receivables of 9.603 euro and cash availability of 634 euro.
The company's Equity was valued at 46.225 euro, while total Liabilities amounted to 351.550 euro. Equity increased by 1.637 euro, from 44.838 euro in 2023, to 46.225 in 2024.

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