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Financial results - SERVICE SI MENTENANTA DEBITARE S.R.L.

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Financial Summary - Service Si Mentenanta Debitare S.r.l.
Unique identification code: 43621354
Registration number: J06/98/2021
Nace: 3320
Sales - Ron
14.669
Net Profit - Ron
4.834
Employees
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Company Service Si Mentenanta Debitare S.r.l. with Fiscal Code 43621354 recorded a turnover of 2024 of 14.669, with a net profit of 4.834 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Si Mentenanta Debitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.265 4.870 16.446 14.669
Total Income - EUR - - - - - - 8.266 4.870 16.446 14.669
Total Expenses - EUR - - - - - - 3.698 7.893 8.134 8.914
Gross Profit/Loss - EUR - - - - - - 4.567 -3.023 8.312 5.754
Net Profit/Loss - EUR - - - - - - 4.320 -3.169 6.933 4.834
Employees - - - - - - 0 0 0 0
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 -10.3%, from 16.446 euro in the year 2023, to 14.669 euro in 2024. The Net Profit decreased by -2.061 euro, from 6.933 euro in 2023, to 4.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Service Si Mentenanta Debitare S.r.l. - CUI 43621354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 489 371 252
Current Assets - - - - - - 5.286 715 8.296 6.175
Inventories - - - - - - 683 0 0 0
Receivables - - - - - - 358 0 404 -5.227
Cash - - - - - - 4.244 715 7.892 11.402
Shareholders Funds - - - - - - 4.360 1.204 8.134 6.517
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 926 0 533 -90
Income in Advance - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.175 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.227 euro and cash availability of 11.402 euro.
The company's Equity was valued at 6.517 euro, while total Liabilities amounted to -90 euro. Equity decreased by -1.571 euro, from 8.134 euro in 2023, to 6.517 in 2024.
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