Financial results - SAIFAMIM PROD S.R.L.

Financial Summary - Saifamim Prod S.r.l.
Unique identification code: 6564793
Registration number: J26/1258/1994
Nace: 3109
Sales - Ron
1.111.393
Net Profit - Ron
323.076
Employee
37
The most important financial indicators for the company Saifamim Prod S.r.l. - Unique Identification Number 6564793: sales in 2023 was 1.111.393 euro, registering a net profit of 323.076 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saifamim Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 956.090 2.068.239 1.935.548 1.610.860 1.192.640 1.249.364 1.140.137 1.046.800 834.998 1.111.393
Total Income - EUR 959.591 2.071.792 1.935.928 1.612.823 1.195.218 1.249.399 1.200.296 1.046.691 835.009 1.112.147
Total Expenses - EUR 894.501 1.275.180 1.107.382 1.142.746 1.106.029 952.197 798.176 771.626 757.100 755.349
Gross Profit/Loss - EUR 65.090 796.612 828.545 470.077 89.190 297.203 402.120 275.065 77.909 356.798
Net Profit/Loss - EUR 30.447 667.801 703.720 401.464 79.452 257.286 349.955 253.688 66.713 323.076
Employees 84 85 84 80 72 55 50 44 38 37
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 33.5%, from 834.998 euro in the year 2022, to 1.111.393 euro in 2023. The Net Profit increased by 256.565 euro, from 66.713 euro in 2022, to 323.076 in the last year.

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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 - Saifamim Prod S.r.l. - CUI 6564793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.771.727 1.557.841 1.487.580 1.792.581 2.002.793 1.885.936 1.844.148 1.849.926 1.757.641 1.903.849
Current Assets 1.459.851 2.380.852 3.007.494 2.933.370 2.768.959 2.646.779 2.599.375 2.517.770 2.667.411 2.714.259
Inventories 218 671 331 562 20.222 584 573 560 562 0
Receivables 1.441.180 2.373.688 2.980.738 2.917.117 2.740.488 2.639.518 2.587.556 2.511.580 2.653.970 2.707.297
Cash 18.453 6.494 26.425 15.690 8.248 6.677 11.247 5.630 12.879 6.961
Shareholders Funds 3.003.368 3.681.614 4.347.787 4.616.919 4.607.119 4.431.788 4.325.603 4.240.785 2.799.819 3.114.405
Social Capital 2.390 2.409 2.385 2.345 2.301 2.257 2.214 2.165 2.172 2.165
Debts 228.666 257.530 147.765 109.120 164.632 100.927 118.023 127.030 1.625.281 1.503.769
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.714.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.707.297 euro and cash availability of 6.961 euro.
The company's Equity was valued at 3.114.405 euro, while total Liabilities amounted to 1.503.769 euro. Equity increased by 323.076 euro, from 2.799.819 euro in 2022, to 3.114.405 in 2023.

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