Financial results - SCHWEISSEN-BIEGEN SRL

Financial Summary - Schweissen-Biegen Srl
Unique identification code: 37637771
Registration number: J19/427/2017
Nace: 2562
Sales - Ron
332.091
Net Profit - Ron
199.085
Employee
10
The most important financial indicators for the company Schweissen-Biegen Srl - Unique Identification Number 37637771: sales in 2023 was 332.091 euro, registering a net profit of 199.085 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schweissen-Biegen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.698 27.808 29.760 78.840 37.614 87.664 332.091
Total Income - EUR - - - 14.399 26.207 29.764 78.903 37.733 92.397 340.178
Total Expenses - EUR - - - 13.413 20.980 15.165 50.027 24.670 34.880 137.838
Gross Profit/Loss - EUR - - - 986 5.227 14.599 28.876 13.063 57.517 202.341
Net Profit/Loss - EUR - - - 620 4.391 13.706 26.618 12.391 56.657 199.085
Employees - - - 1 0 0 0 1 2 10
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 280.0%, from 87.664 euro in the year 2022, to 332.091 euro in 2023. The Net Profit increased by 142.600 euro, from 56.657 euro in 2022, to 199.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schweissen-Biegen Srl - CUI 37637771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 3.792 2.878 5.227 31.584
Current Assets - - - 16.012 14.344 22.742 50.905 60.736 92.347 221.114
Inventories - - - 6.899 3.417 1.725 1.672 7.950 9.993 10.239
Receivables - - - 2.275 1.463 792 746 819 21.578 85.791
Cash - - - 6.838 9.464 20.225 48.487 51.967 60.777 125.084
Shareholders Funds - - - 664 5.043 18.651 44.915 56.311 72.587 199.133
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.348 9.300 4.091 9.781 7.400 23.079 51.880
Income in Advance - - - 0 0 0 0 0 1.908 1.685
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.114 euro in 2023 which includes Inventories of 10.239 euro, Receivables of 85.791 euro and cash availability of 125.084 euro.
The company's Equity was valued at 199.133 euro, while total Liabilities amounted to 51.880 euro. Equity increased by 126.767 euro, from 72.587 euro in 2022, to 199.133 in 2023. The Debt Ratio was 20.5% in the year 2023.

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