Financial results - SELFGO S.R.L.

Financial Summary - Selfgo S.r.l.
Unique identification code: 39955968
Registration number: J29/2003/2018
Nace: 4662
Sales - Ron
166.132
Net Profit - Ron
3.453
Employees
2
Open Account
Company Selfgo S.r.l. with Fiscal Code 39955968 recorded a turnover of 2024 of 166.132, with a net profit of 3.453 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selfgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 98.101 138.075 171.558 856.040 554.175 166.132
Total Income - EUR - - - 0 97.965 139.319 171.558 856.050 554.184 166.133
Total Expenses - EUR - - - 681 91.981 126.286 153.460 814.762 518.264 161.749
Gross Profit/Loss - EUR - - - -681 5.984 13.033 18.098 41.288 35.920 4.384
Net Profit/Loss - EUR - - - -681 4.592 11.748 16.377 34.284 30.959 3.453
Employees - - - 0 1 1 1 1 2 2
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 decreased by -69.9%, from 554.175 euro in the year 2023, to 166.132 euro in 2024. The Net Profit decreased by -27.333 euro, from 30.959 euro in 2023, to 3.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELFGO S.R.L.

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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 - Selfgo S.r.l. - CUI 39955968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.887 3.832 16.448 15.459
Current Assets - - - 462 33.021 49.170 47.601 144.519 92.421 105.195
Inventories - - - 0 310 1.333 1.628 41.524 21.459 20.934
Receivables - - - 90 29.548 38.629 34.165 72.310 50.301 47.823
Cash - - - 372 3.162 9.207 11.808 30.684 20.661 36.438
Shareholders Funds - - - -638 3.966 15.638 27.413 50.761 73.764 73.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.101 29.055 33.531 26.074 97.589 35.105 47.799
Income in Advance - - - 0 0 0 0 0 0 0
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.195 euro in 2024 which includes Inventories of 20.934 euro, Receivables of 47.823 euro and cash availability of 36.438 euro.
The company's Equity was valued at 73.090 euro, while total Liabilities amounted to 47.799 euro. Equity decreased by -262 euro, from 73.764 euro in 2023, to 73.090 in 2024.

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