The most important financial indicators for the company Saramob Design Srl - Unique Identification Number 17023602:
sales in 2023 was
1.762.170
euro, registering a net profit of
407.002
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 28.1%, from 1.379.314 euro in the year 2022, to 1.762.170 euro in 2023.
The Net Profit increased by 93.694 euro, from 314.262 euro in 2022, to 407.002 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
758.823 euro in 2023 which includes Inventories of
66.437 euro, Receivables of
499.573 euro and cash availability of
192.814 euro.
The company's Equity was valued at
439.401 euro, while total Liabilities amounted to
573.242 euro.
Equity increased by 124.911 euro, from 315.447 euro in 2022, to 439.401 in 2023.
The Debt Ratio was 47.9% in the year 2023.
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