Financial results - SENAU MOB S.R.L.

Financial Summary - Senau Mob S.r.l.
Unique identification code: 40251494
Registration number: J33/1926/2018
Nace: 3109
Sales - Ron
247.381
Net Profit - Ron
1.443
Employees
4
Open Account
Company Senau Mob S.r.l. with Fiscal Code 40251494 recorded a turnover of 2024 of 247.381, with a net profit of 1.443 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.809 39.622 97.573 152.957 247.381
Total Income - EUR - - - - - 1.809 39.622 97.842 154.352 248.174
Total Expenses - EUR - - - - - 1.574 30.859 91.172 152.804 246.357
Gross Profit/Loss - EUR - - - - - 235 8.763 6.670 1.548 1.817
Net Profit/Loss - EUR - - - - - 235 7.942 5.792 313 1.443
Employees - - - - - 0 0 1 4 4
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 62.6%, from 152.957 euro in the year 2023, to 247.381 euro in 2024. The Net Profit increased by 1.131 euro, from 313 euro in 2023, to 1.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Senau Mob S.r.l.

Rating financiar

Financial Rating -
SENAU MOB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Senau Mob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Senau Mob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Senau Mob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Senau Mob S.r.l. - CUI 40251494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.310 5.448 4.836 3.681 2.730
Current Assets - - - - - 2.516 8.407 34.689 67.403 126.770
Inventories - - - - - 1.279 2.590 11.602 37.725 69.585
Receivables - - - - - 56 2.224 3.042 8.731 7.976
Cash - - - - - 1.181 3.593 20.044 20.948 49.209
Shareholders Funds - - - - - 276 8.212 14.030 4.192 5.612
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.550 5.642 25.495 66.892 123.888
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.770 euro in 2024 which includes Inventories of 69.585 euro, Receivables of 7.976 euro and cash availability of 49.209 euro.
The company's Equity was valued at 5.612 euro, while total Liabilities amounted to 123.888 euro. Equity increased by 1.443 euro, from 4.192 euro in 2023, to 5.612 in 2024.

Risk Reports Prices

Reviews - Senau Mob S.r.l.

Comments - Senau Mob S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.