Financial results - SDD MOBILĂ SRL

Financial Summary - Sdd Mobilă Srl
Unique identification code: 23245662
Registration number: J10/200/2008
Nace: 1610
Sales - Ron
878.239
Net Profit - Ron
-115.860
Employee
24
The most important financial indicators for the company Sdd Mobilă Srl - Unique Identification Number 23245662: sales in 2023 was 878.239 euro, registering a net profit of -115.860 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sdd Mobilă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 680.668 1.089.640 852.068 934.593 1.157.156 1.275.498 1.357.957 1.271.448 1.690.613 878.239
Total Income - EUR 690.871 1.060.605 868.863 964.043 1.243.983 1.296.621 1.368.497 1.377.225 1.907.256 948.342
Total Expenses - EUR 775.877 1.013.689 932.551 933.676 1.167.179 1.179.933 1.320.821 1.323.201 1.904.064 1.064.202
Gross Profit/Loss - EUR -85.007 46.916 -63.688 30.367 76.804 116.688 47.676 54.024 3.192 -115.860
Net Profit/Loss - EUR -85.007 45.327 -63.688 18.865 65.679 97.040 39.763 44.341 1.825 -115.860
Employees 24 25 25 21 17 18 23 25 26 24
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 decreased by -47.9%, from 1.690.613 euro in the year 2022, to 878.239 euro in 2023. The Net Profit decreased by -1.819 euro, from 1.825 euro in 2022, to 0 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 - Sdd Mobilă Srl - CUI 23245662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.964 78.133 305.867 419.536 396.945 410.188 524.475 744.584 939.127 1.852.646
Current Assets 99.361 91.968 122.773 100.533 143.057 230.558 154.553 1.104.348 744.609 82.042
Inventories 40.201 36.085 40.653 76.598 98.604 138.054 81.913 60.113 43.382 6.103
Receivables 59.071 10.758 12.058 12.876 13.738 36.978 51.762 1.002.433 698.224 63.999
Cash 89 45.125 70.061 11.058 30.715 55.526 20.879 41.803 3.003 11.941
Shareholders Funds -43.359 -11.115 -74.690 -39.491 1.867 80.609 39.813 44.573 42.704 -73.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.684 181.216 503.330 559.560 538.136 560.137 639.216 839.327 708.133 1.082.540
Income in Advance 0 0 0 0 0 0 0 965.033 932.899 925.739
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.042 euro in 2023 which includes Inventories of 6.103 euro, Receivables of 63.999 euro and cash availability of 11.941 euro.
The company's Equity was valued at -73.590 euro, while total Liabilities amounted to 1.082.540 euro. Equity decreased by -116.165 euro, from 42.704 euro in 2022, to -73.590 in 2023. The Debt Ratio was 56.0% in the year 2023.

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