The most important financial indicators for the company Saf Madera S.r.l. - Unique Identification Number 39707563:
sales in 2023 was
51.794
euro, registering a net profit of
14.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -51.3%, from 106.666 euro in the year 2022, to 51.794 euro in 2023.
The Net Profit increased by 10.497 euro, from 3.911 euro in 2022, to 14.395 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 -
Saf Madera S.r.l. - CUI 39707563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
66
2.623
2.069
6.016
4.174
2.426
Current Assets
-
-
-
-
84
17.933
13.460
22.550
30.251
47.936
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.993
2.348
241
10.125
47.002
Cash
-
-
-
-
84
13.940
11.112
22.309
20.126
934
Shareholders Funds
-
-
-
-
43
10.301
10.469
7.850
11.785
26.145
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
10.255
5.060
20.716
22.640
24.217
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.002 euro and cash availability of
934 euro.
The company's Equity was valued at
26.145 euro, while total Liabilities amounted to
24.217 euro.
Equity increased by 14.395 euro, from 11.785 euro in 2022, to 26.145 in 2023.
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Comments - Saf Madera S.r.l.