The most important financial indicators for the company Royal Flex Mob Srl - Unique Identification Number 33370921:
sales in 2023 was
922.056
euro, registering a net profit of
31.819
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 -2.5%, from 948.536 euro in the year 2022, to 922.056 euro in 2023.
The Net Profit increased by 6.066 euro, from 25.831 euro in 2022, to 31.819 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 -
Royal Flex Mob Srl - CUI 33370921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.031
5.768
160.664
289.252
329.273
570.563
683.689
729.262
955.802
956.708
Current Assets
298.320
296.223
273.958
332.955
374.376
520.306
873.491
898.448
876.515
955.232
Inventories
70.203
78.308
114.645
195.058
248.093
405.646
636.410
703.835
653.597
652.997
Receivables
41.456
51.907
49.259
52.464
58.082
82.559
129.849
127.698
160.115
237.416
Cash
186.661
166.008
110.053
85.434
68.201
32.102
107.231
66.915
62.803
64.819
Shareholders Funds
21.534
53.656
86.666
128.784
193.147
207.319
281.395
277.881
304.575
335.470
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
283.817
248.335
347.956
493.424
510.502
886.165
1.277.392
1.350.425
1.529.887
1.579.432
Income in Advance
0
0
0
0
0
0
0
0
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
955.232 euro in 2023 which includes Inventories of
652.997 euro, Receivables of
237.416 euro and cash availability of
64.819 euro.
The company's Equity was valued at
335.470 euro, while total Liabilities amounted to
1.579.432 euro.
Equity increased by 31.819 euro, from 304.575 euro in 2022, to 335.470 in 2023.
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