Financial results - SEGOVIA WOOD M.E. SRL

Financial Summary - Segovia Wood M.e. Srl
Unique identification code: 32137899
Registration number: J08/1220/2013
Nace: 1624
Sales - Ron
36.794
Net Profit - Ron
12.156
Employees
1
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Company Segovia Wood M.e. Srl with Fiscal Code 32137899 recorded a turnover of 2024 of 36.794, with a net profit of 12.156 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segovia Wood M.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.520 44.735 44.787 35.315 55.475 104.537 8.961 36.794
Total Income - EUR - - 20.520 44.735 44.787 35.650 61.965 111.047 15.452 47.177
Total Expenses - EUR - - 330 8.837 9.493 10.477 12.086 32.115 28.750 33.210
Gross Profit/Loss - EUR - - 20.190 35.897 35.293 25.173 49.879 78.932 -13.299 13.968
Net Profit/Loss - EUR - - 19.575 34.556 33.950 24.113 48.248 76.466 -13.299 12.156
Employees - - 0 0 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 312.9%, from 8.961 euro in the year 2023, to 36.794 euro in 2024. The Net Profit increased by 12.156 euro, from 0 euro in 2023, to 12.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Segovia Wood M.e. Srl - CUI 32137899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2 1.017 30.868 24.279 22.066
Current Assets - - 25.357 64.832 76.448 83.238 94.974 164.576 150.792 157.252
Inventories - - 0 0 0 0 0 473 472 0
Receivables - - 0 829 17.485 12.782 11.816 46.787 11.841 19.595
Cash - - 25.357 64.003 58.963 70.456 83.158 117.315 138.480 137.657
Shareholders Funds - - 19.618 34.599 33.992 24.163 48.297 124.937 111.259 115.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 266 30.233 42.456 39.167 32.757 66.806 68.231 52.482
Income in Advance - - 5.473 0 0 19.912 14.937 20.238 12.069 11.556
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.595 euro and cash availability of 137.657 euro.
The company's Equity was valued at 115.279 euro, while total Liabilities amounted to 52.482 euro. Equity increased by 4.641 euro, from 111.259 euro in 2023, to 115.279 in 2024. The Debt Ratio was 29.3% in the year 2024.

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