Company Sara Mob Prest S.r.l. with Fiscal Code 40697420
recorded a turnover of 2024 of
- ,
with a net profit of
-635
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Mob Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.579
15.364
3.149
0
0
0
Total Income - EUR
-
-
-
-
18.072
28.349
3.789
0
479
0
Total Expenses - EUR
-
-
-
-
14.839
19.719
4.906
481
383
635
Gross Profit/Loss - EUR
-
-
-
-
3.233
8.630
-1.117
-481
96
-635
Net Profit/Loss - EUR
-
-
-
-
3.181
8.486
-1.200
-481
81
-635
Employees
-
-
-
-
2
2
1
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - SARA MOB PREST S.R.L.
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Prob. of insolvency - Sara Mob Prest S.r.l.
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Financial Reports - Sara Mob Prest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Mob Prest S.r.l. - CUI 40697420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.678
2.681
1.966
1.625
1.277
930
Current Assets
-
-
-
-
19.170
10.963
9.480
9.395
9.356
9.005
Inventories
-
-
-
-
3.100
6.238
3.560
3.571
3.560
3.306
Receivables
-
-
-
-
10.273
1.034
416
417
404
0
Cash
-
-
-
-
5.796
3.691
5.504
5.407
5.391
5.699
Shareholders Funds
-
-
-
-
3.224
8.535
7.146
6.687
6.749
6.075
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.240
57
0
20
64
60
Income in Advance
-
-
-
-
18.384
5.051
4.299
4.312
3.820
3.799
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
9.005 euro in 2024 which includes Inventories of
3.306 euro, Receivables of
0 euro and cash availability of
5.699 euro.
The company's Equity was valued at
6.075 euro, while total Liabilities amounted to
60 euro.
Equity decreased by -635 euro, from 6.749 euro in 2023, to 6.075 in 2024.
The Debt Ratio was 0.6% in the year 2024.
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