The most important financial indicators for the company Sol Mitden S.r.l. - Unique Identification Number 23575806:
sales in 2023 was
502.630
euro, registering a net profit of
32.038
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -13.9%, from 585.279 euro in the year 2022, to 502.630 euro in 2023.
The Net Profit decreased by -36.601 euro, from 68.847 euro in 2022, to 32.038 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 -
Sol Mitden S.r.l. - CUI 23575806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.743
6.218
26.504
-
30.961
44.083
87.396
261.372
372.028
581.968
Current Assets
152.767
156.736
135.021
-
271.305
277.001
512.783
536.204
410.232
407.244
Inventories
65.005
70.067
44.059
-
134.526
228.707
329.696
399.076
221.178
137.928
Receivables
86.824
85.548
90.504
-
125.085
40.714
71.214
50.023
130.414
249.325
Cash
938
1.120
459
-
11.694
7.581
111.873
87.105
58.640
19.991
Shareholders Funds
71.323
83.257
93.527
-
188.069
267.920
390.643
509.507
579.935
610.214
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
102.188
79.697
67.999
-
114.197
53.164
209.536
288.069
202.324
168.215
Income in Advance
0
0
0
-
0
0
0
0
0
210.783
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.244 euro in 2023 which includes Inventories of
137.928 euro, Receivables of
249.325 euro and cash availability of
19.991 euro.
The company's Equity was valued at
610.214 euro, while total Liabilities amounted to
168.215 euro.
Equity increased by 32.038 euro, from 579.935 euro in 2022, to 610.214 in 2023.
The Debt Ratio was 17.0% in the year 2023.
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Comments - Sol Mitden S.r.l.