The most important financial indicators for the company Sermoban Family Product S.r.l. - Unique Identification Number 42822902:
sales in 2023 was
297.664
euro, registering a net profit of
32.133
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 25.1%, from 238.597 euro in the year 2022, to 297.664 euro in 2023.
The Net Profit decreased by -15.298 euro, from 47.576 euro in 2022, to 32.133 in the last year.
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 -
Sermoban Family Product S.r.l. - CUI 42822902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
742
46.621
128.496
204.998
Current Assets
-
-
-
-
-
-
7.135
17.995
45.546
37.073
Inventories
-
-
-
-
-
-
3.676
9.096
33.189
27.538
Receivables
-
-
-
-
-
-
2
2.950
5.284
5.559
Cash
-
-
-
-
-
-
3.457
5.950
7.073
3.976
Shareholders Funds
-
-
-
-
-
-
1.548
14.816
62.438
80.099
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.329
49.799
111.604
161.973
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
37.073 euro in 2023 which includes Inventories of
27.538 euro, Receivables of
5.559 euro and cash availability of
3.976 euro.
The company's Equity was valued at
80.099 euro, while total Liabilities amounted to
161.973 euro.
Equity increased by 17.850 euro, from 62.438 euro in 2022, to 80.099 in 2023.
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