Financial results - SKG FACILITY SOLUTIONS S.R.L.

Financial Summary - Skg Facility Solutions S.r.l.
Unique identification code: 38353271
Registration number: J22/3265/2023
Nace: 8110
Sales - Ron
-
Net Profit - Ron
-65.402
Employee
1
The most important financial indicators for the company Skg Facility Solutions S.r.l. - Unique Identification Number 38353271: sales in 2023 was - euro, registering a net profit of -65.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skg Facility Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 126.918 980.081 970.406 831.519 752.121 347.004 0
Total Income - EUR - - - 126.918 986.693 971.202 832.514 770.588 347.004 29.232
Total Expenses - EUR - - - 87.101 835.306 782.501 662.495 679.764 434.365 94.080
Gross Profit/Loss - EUR - - - 39.817 151.387 188.701 170.019 90.824 -87.361 -64.848
Net Profit/Loss - EUR - - - 38.548 141.520 178.997 162.903 83.118 -90.831 -65.402
Employees - - - 50 147 142 63 51 23 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skg Facility Solutions S.r.l. - CUI 38353271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.456 167.635 123.041 158.922 95.649 65.008 40.368
Current Assets - - - 116.683 258.997 444.852 484.368 491.842 379.364 340.192
Inventories - - - 20.394 0 27.419 22.705 22.427 29.459 22.153
Receivables - - - 95.462 199.638 375.114 410.918 399.207 334.942 317.825
Cash - - - 827 59.359 42.319 50.745 70.208 14.963 214
Shareholders Funds - - - 38.766 141.993 198.946 164.371 83.777 -82.571 -160.501
Social Capital - - - 219 430 421 413 404 406 404
Debts - - - 98.373 285.174 368.948 479.044 503.811 525.752 540.943
Income in Advance - - - 0 0 0 0 0 2.497 2.490
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.192 euro in 2023 which includes Inventories of 22.153 euro, Receivables of 317.825 euro and cash availability of 214 euro.
The company's Equity was valued at -160.501 euro, while total Liabilities amounted to 540.943 euro. Equity decreased by -78.180 euro, from -82.571 euro in 2022, to -160.501 in 2023. The Debt Ratio was 141.3% in the year 2023.

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