Financial results - SEVERMOB S.R.L.

Financial Summary - Severmob S.r.l.
Unique identification code: 11969491
Registration number: J25/166/1999
Nace: 3109
Sales - Ron
1.938
Net Profit - Ron
-12.388
Employee
1
The most important financial indicators for the company Severmob S.r.l. - Unique Identification Number 11969491: sales in 2023 was 1.938 euro, registering a net profit of -12.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Severmob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.857 7.623 4.869 9.115 903 3.057 3.328 3.221 2.784 1.938
Total Income - EUR 8.577 9.156 5.590 12.095 1.819 16.046 4.000 3.473 3.585 1.938
Total Expenses - EUR 19.187 19.627 12.839 26.041 16.752 18.925 14.217 15.161 15.887 14.307
Gross Profit/Loss - EUR -10.609 -10.471 -7.248 -13.946 -14.933 -2.879 -10.216 -11.688 -12.302 -12.369
Net Profit/Loss - EUR -10.758 -10.699 -7.326 -14.037 -14.944 -3.030 -10.227 -11.720 -12.330 -12.388
Employees 2 2 3 3 2 2 2 1 1 1
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 decreased by -30.2%, from 2.784 euro in the year 2022, to 1.938 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Severmob S.r.l. - CUI 11969491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.105 85.998 84.603 82.779 80.874 79.056 77.557 74.982 74.815 73.583
Current Assets 59.687 54.390 50.909 49.055 46.303 43.980 45.744 40.877 38.484 38.558
Inventories 59.142 53.109 49.973 47.373 45.903 43.629 44.058 40.324 38.121 37.786
Receivables 444 456 423 1.288 379 315 604 351 310 437
Cash 100 825 513 393 21 37 1.082 202 54 335
Shareholders Funds -25.524 57.229 49.320 34.449 35.898 32.173 21.336 9.143 -3.158 -15.537
Social Capital 56.335 56.805 56.226 55.275 54.260 53.209 52.201 51.043 51.201 51.046
Debts 172.351 84.202 87.224 97.384 91.279 90.863 101.965 106.716 116.458 127.678
Income in Advance 0 0 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 "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 38.558 euro in 2023 which includes Inventories of 37.786 euro, Receivables of 437 euro and cash availability of 335 euro.
The company's Equity was valued at -15.537 euro, while total Liabilities amounted to 127.678 euro. Equity decreased by -12.389 euro, from -3.158 euro in 2022, to -15.537 in 2023.

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