The most important financial indicators for the company Safety Wash Mc Srl - Unique Identification Number 37660642:
sales in 2023 was
21.968
euro, registering a net profit of
-4.936
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -9.1%, from 24.234 euro in the year 2022, to 21.968 euro in 2023.
The Net Profit decreased by -14.486 euro, from 14.530 euro in 2022, to 0 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 -
Safety Wash Mc Srl - CUI 37660642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.827
4.114
4.709
2.927
1.206
462
0
Current Assets
-
-
-
525
646
1.949
28.546
22.957
21.474
10.810
Inventories
-
-
-
0
0
942
0
0
0
0
Receivables
-
-
-
308
480
952
2.854
2.811
3.133
3.209
Cash
-
-
-
217
166
55
25.692
20.147
18.341
7.601
Shareholders Funds
-
-
-
-5.828
-11.125
-2.364
23.704
14.280
14.578
864
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.180
15.885
9.021
7.769
9.884
7.357
9.945
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.810 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.209 euro and cash availability of
7.601 euro.
The company's Equity was valued at
864 euro, while total Liabilities amounted to
9.945 euro.
Equity decreased by -13.670 euro, from 14.578 euro in 2022, to 864 in 2023.
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