The most important financial indicators for the company Saf Monoreana S.r.l. - Unique Identification Number 37437137:
sales in 2023 was
36.976
euro, registering a net profit of
3.139
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 23.4%, from 30.052 euro in the year 2022, to 36.976 euro in 2023.
The Net Profit increased by 1.071 euro, from 2.075 euro in 2022, to 3.139 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 Monoreana S.r.l. - CUI 37437137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.488
7.073
4.212
1.452
-758
0
Current Assets
-
-
-
-
7.911
1.974
10.615
10.177
9.678
11.727
Inventories
-
-
-
-
16
0
0
0
0
0
Receivables
-
-
-
-
6.232
0
10.503
9.976
3.711
4.811
Cash
-
-
-
-
1.663
1.974
112
201
5.968
6.915
Shareholders Funds
-
-
-
-
802
-8.772
-4.028
4.562
6.599
9.719
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.596
17.818
18.856
7.067
2.321
2.008
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
"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
11.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.811 euro and cash availability of
6.915 euro.
The company's Equity was valued at
9.719 euro, while total Liabilities amounted to
2.008 euro.
Equity increased by 3.139 euro, from 6.599 euro in 2022, to 9.719 in 2023.
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Comments - Saf Monoreana S.r.l.