The most important financial indicators for the company Sfr Mini Excavatoare Srl - Unique Identification Number 28967312:
sales in 2023 was
524.124
euro, registering a net profit of
-99.244
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -41.2%, from 893.679 euro in the year 2022, to 524.124 euro in 2023.
The Net Profit decreased by -295.764 euro, from 296.664 euro in 2022, to 0 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 -
Sfr Mini Excavatoare Srl - CUI 28967312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
585.914
854.641
970.728
1.078.503
462.374
985.105
836.227
738.055
625.529
572.144
Current Assets
471.040
779.318
536.525
696.927
459.074
921.700
827.375
916.103
1.061.095
846.679
Inventories
0
12
12
26.406
39.050
45.726
108.974
131.940
229.262
220.629
Receivables
327.660
575.289
375.277
623.694
342.882
559.473
447.630
722.656
784.093
609.655
Cash
143.380
204.017
161.236
46.827
77.142
316.501
270.771
61.507
47.741
16.394
Shareholders Funds
543.409
855.715
920.623
1.178.322
332.651
390.708
394.714
633.089
899.700
797.728
Social Capital
45
45
45
219
86
84
83
81
81
81
Debts
501.546
661.116
455.758
450.757
445.132
851.204
698.015
575.886
428.388
486.562
Income in Advance
-2.311
0
0
0
0
524.011
432.661
310.036
222.970
134.533
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
"4663 - 4663"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
846.679 euro in 2023 which includes Inventories of
220.629 euro, Receivables of
609.655 euro and cash availability of
16.394 euro.
The company's Equity was valued at
797.728 euro, while total Liabilities amounted to
486.562 euro.
Equity decreased by -99.244 euro, from 899.700 euro in 2022, to 797.728 in 2023.
The Debt Ratio was 34.3% in the year 2023.
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