The most important financial indicators for the company Service Sg Management S.r.l. - Unique Identification Number 42149149:
sales in 2023 was
463.941
euro, registering a net profit of
106.979
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 43.1%, from 325.229 euro in the year 2022, to 463.941 euro in 2023.
The Net Profit increased by 20.873 euro, from 86.368 euro in 2022, to 106.979 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 -
Service Sg Management S.r.l. - CUI 42149149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
491
4.105
3.716
12.157
Current Assets
-
-
-
-
-
-
71.717
95.307
189.465
282.878
Inventories
-
-
-
-
-
-
124
0
58.083
111.413
Receivables
-
-
-
-
-
-
3.783
50.687
66.366
161.908
Cash
-
-
-
-
-
-
67.810
44.619
65.016
9.557
Shareholders Funds
-
-
-
-
-
-
50.669
29.254
86.417
107.028
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.212
67.703
102.578
182.117
Income in Advance
-
-
-
-
-
-
4.088
3.199
4.354
6.362
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.878 euro in 2023 which includes Inventories of
111.413 euro, Receivables of
161.908 euro and cash availability of
9.557 euro.
The company's Equity was valued at
107.028 euro, while total Liabilities amounted to
182.117 euro.
Equity increased by 20.873 euro, from 86.417 euro in 2022, to 107.028 in 2023.
The Debt Ratio was 61.6% in the year 2023.
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Comments - Service Sg Management S.r.l.