Financial results - SAFTOMOB S.R.L. - D.

Financial Summary - Saftomob S.r.l. - D.
Unique identification code: 28862197
Registration number: J38/387/2011
Nace: 1623
Sales - Ron
13.378
Net Profit - Ron
2.851
Employee
2
The most important financial indicators for the company Saftomob S.r.l. - D. - Unique Identification Number 28862197: sales in 2023 was 13.378 euro, registering a net profit of 2.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saftomob S.r.l. - D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.232 1.372 2.711 0 6.790 2.655 1.840 8.581 13.454 13.378
Total Income - EUR 4.533 2.722 2.377 0 5.822 3.160 2.770 8.581 13.454 15.402
Total Expenses - EUR 5.407 3.439 5.277 228 4.480 7.044 6.921 8.335 10.892 12.417
Gross Profit/Loss - EUR -874 -717 -2.900 -228 1.343 -3.884 -4.150 246 2.561 2.985
Net Profit/Loss - EUR -1.001 -759 -2.928 -228 1.275 -3.911 -4.169 160 2.427 2.851
Employees 2 1 2 2 1 1 1 1 2 2
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 -0.3%, from 13.454 euro in the year 2022, to 13.378 euro in 2023. The Net Profit increased by 431 euro, from 2.427 euro in 2022, to 2.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saftomob S.r.l. - D. - CUI 28862197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 94 1.348 1.268 988 764 748 -14 948 4.281 9.369
Inventories 0 1.350 1.002 985 0 0 0 0 0 1.809
Receivables 4 0 0 0 756 742 0 521 1.581 0
Cash 90 -2 266 3 7 6 -14 428 2.700 7.560
Shareholders Funds -769 -1.533 -4.446 -4.598 -3.239 -7.087 -8.179 -7.838 -5.435 -2.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 863 3.691 5.714 5.586 4.003 7.835 8.165 8.786 9.716 11.937
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.369 euro in 2023 which includes Inventories of 1.809 euro, Receivables of 0 euro and cash availability of 7.560 euro.
The company's Equity was valued at -2.568 euro, while total Liabilities amounted to 11.937 euro. Equity increased by 2.851 euro, from -5.435 euro in 2022, to -2.568 in 2023.

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