The most important financial indicators for the company Societate De Investitii Marketing Si Afaceri S.r.l - Unique Identification Number 12032510:
sales in 2023 was
48.381
euro, registering a net profit of
5.823
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societate De Investitii Marketing Si Afaceri S.r.l
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.896
35.414
34.815
9.001
6.133
28.185
22.594
27.268
37.932
48.381
Total Income - EUR
43.949
36.604
34.856
9.005
6.134
28.191
23.642
27.268
38.951
54.778
Total Expenses - EUR
17.140
21.700
17.394
8.928
11.737
27.850
23.390
23.954
35.240
47.790
Gross Profit/Loss - EUR
26.809
14.904
17.462
77
-5.603
341
252
3.314
3.711
6.988
Net Profit/Loss - EUR
22.519
12.431
14.664
64
-5.664
59
30
3.042
3.331
5.823
Employees
2
3
2
2
2
2
2
2
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. 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 increased by 27.9%, from 37.932 euro in the year 2022, to 48.381 euro in 2023.
The Net Profit increased by 2.502 euro, from 3.331 euro in 2022, to 5.823 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 -
Societate De Investitii Marketing Si Afaceri S.r.l - CUI 12032510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.241
25.347
24.189
28.628
27.125
26.204
24.544
23.659
40.072
35.292
Current Assets
23.119
11.203
14.837
15.669
19.220
11.242
6.389
8.677
8.103
7.829
Inventories
602
607
601
590
580
568
558
545
547
545
Receivables
1.146
1.228
4.567
13.368
12.926
6.069
3.075
3.786
1.025
525
Cash
21.371
9.368
9.670
1.710
5.714
4.605
2.757
4.346
6.531
6.759
Shareholders Funds
42.949
33.031
35.054
25.833
19.695
19.372
19.035
21.655
25.053
30.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.456
3.551
4.005
18.497
26.681
18.102
11.919
10.701
14.052
5.590
Income in Advance
0
0
0
0
0
0
0
0
9.381
7.482
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.829 euro in 2023 which includes Inventories of
545 euro, Receivables of
525 euro and cash availability of
6.759 euro.
The company's Equity was valued at
30.800 euro, while total Liabilities amounted to
5.590 euro.
Equity increased by 5.823 euro, from 25.053 euro in 2022, to 30.800 in 2023.
The Debt Ratio was 12.7% in the year 2023.
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