Financial results - SFAT MECOM SRL

Financial Summary - Sfat Mecom Srl
Unique identification code: 3436820
Registration number: J17/1805/1992
Nace: 4511
Sales - Ron
48.556
Net Profit - Ron
-15.410
Employees
3
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Company Sfat Mecom Srl with Fiscal Code 3436820 recorded a turnover of 2022 of 48.556, with a net profit of -15.410 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfat Mecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.620 50.741 707.519 73.049 64.580 57.846 65.681 48.977 - -
Total Income - EUR 36.620 51.306 713.243 74.499 65.496 60.711 65.682 48.977 - -
Total Expenses - EUR 43.195 55.312 706.783 88.629 80.029 70.202 75.751 64.025 - -
Gross Profit/Loss - EUR -6.575 -4.006 6.460 -14.130 -14.534 -9.490 -10.069 -15.048 - -
Net Profit/Loss - EUR -7.677 -4.531 2.306 -14.877 -15.191 -10.077 -10.580 -15.544 - -
Employees 3 3 3 3 3 3 3 3 - -
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 -25.7%, from 65.681 euro in the year 2021, to 48.977 euro in 2022.
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 - Sfat Mecom Srl - CUI 3436820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.378 58.977 54.066 51.120 48.662 46.804 48.252 48.537 - -
Current Assets 35.207 90.698 50.076 46.918 49.211 47.858 51.602 65.532 - -
Inventories 25.400 76.973 29.440 24.856 23.517 22.077 22.674 32.892 - -
Receivables 9.131 12.435 16.099 20.401 24.716 25.624 28.134 30.627 - -
Cash 676 1.290 4.537 1.661 977 156 795 2.013 - -
Shareholders Funds 5.991 1.399 407 -14.475 -29.385 -38.916 -48.633 -64.327 - -
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 - -
Debts 90.622 152.525 103.735 112.513 127.258 133.578 148.487 178.397 - -
Income in Advance 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.532 euro in 2022 which includes Inventories of 32.892 euro, Receivables of 30.627 euro and cash availability of 2.013 euro.
The company's Equity was valued at -64.327 euro, while total Liabilities amounted to 178.397 euro. Equity decreased by -15.544 euro, from -48.633 euro in 2021, to -64.327 in 2022.

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