The most important financial indicators for the company Sara Mob Prest S.r.l. - Unique Identification Number 40697420:
sales in 2023 was
-
euro, registering a net profit of
81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 -
Sara Mob Prest S.r.l. - CUI 40697420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.678
2.681
1.966
1.625
1.277
Current Assets
-
-
-
-
-
19.170
10.963
9.480
9.395
9.356
Inventories
-
-
-
-
-
3.100
6.238
3.560
3.571
3.560
Receivables
-
-
-
-
-
10.273
1.034
416
417
404
Cash
-
-
-
-
-
5.796
3.691
5.504
5.407
5.391
Shareholders Funds
-
-
-
-
-
3.224
8.535
7.146
6.687
6.749
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.240
57
0
20
64
Income in Advance
-
-
-
-
-
18.384
5.051
4.299
4.312
3.820
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
9.356 euro in 2023 which includes Inventories of
3.560 euro, Receivables of
404 euro and cash availability of
5.391 euro.
The company's Equity was valued at
6.749 euro, while total Liabilities amounted to
64 euro.
Equity increased by 81 euro, from 6.687 euro in 2022, to 6.749 in 2023.
The Debt Ratio was 0.6% in the year 2023.
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Comments - Sara Mob Prest S.r.l.