The most important financial indicators for the company Service Şi Mentenanţă Srl - Unique Identification Number 36340364:
sales in 2023 was
200.985
euro, registering a net profit of
60.379
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Şi Mentenanţă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
13.474
71.295
68.841
99.437
129.009
138.157
154.665
200.985
Total Income - EUR
-
-
13.476
71.322
68.864
99.445
129.056
138.184
154.666
201.010
Total Expenses - EUR
-
-
21.798
57.732
57.489
78.069
107.142
93.759
108.000
138.621
Gross Profit/Loss - EUR
-
-
-8.322
13.590
11.375
21.375
21.915
44.425
46.666
62.389
Net Profit/Loss - EUR
-
-
-8.594
12.876
10.686
20.381
20.625
43.043
45.120
60.379
Employees
-
-
2
2
2
2
2
2
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. 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 30.3%, from 154.665 euro in the year 2022, to 200.985 euro in 2023.
The Net Profit increased by 15.397 euro, from 45.120 euro in 2022, to 60.379 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 Şi Mentenanţă Srl - CUI 36340364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
98
0
0
0
5.603
3.950
2.430
894
Current Assets
-
-
2.290
8.879
17.397
48.305
44.190
65.976
48.982
123.776
Inventories
-
-
477
1.370
1.369
2.688
92
582
0
17.858
Receivables
-
-
528
2.205
6.171
37.515
9.993
37.028
16.876
27.589
Cash
-
-
1.285
5.304
9.858
8.102
34.105
28.366
32.105
78.329
Shareholders Funds
-
-
-8.371
4.647
15.248
25.143
45.291
63.453
45.363
66.163
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
10.759
4.232
2.149
23.162
4.502
6.473
6.048
58.507
Income in Advance
-
-
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.776 euro in 2023 which includes Inventories of
17.858 euro, Receivables of
27.589 euro and cash availability of
78.329 euro.
The company's Equity was valued at
66.163 euro, while total Liabilities amounted to
58.507 euro.
Equity increased by 20.937 euro, from 45.363 euro in 2022, to 66.163 in 2023.
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Comments - Service Şi Mentenanţă Srl