The most important financial indicators for the company Somesul Trading S.r.l. - Unique Identification Number 41745887:
sales in 2023 was
324.663
euro, registering a net profit of
12.844
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 14.2%, from 285.280 euro in the year 2022, to 324.663 euro in 2023.
The Net Profit decreased by -10.096 euro, from 23.009 euro in 2022, to 12.844 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.865 euro in 2023 which includes Inventories of
28.199 euro, Receivables of
70.368 euro and cash availability of
32.298 euro.
The company's Equity was valued at
104.286 euro, while total Liabilities amounted to
52.791 euro.
Equity increased by 6.559 euro, from 98.024 euro in 2022, to 104.286 in 2023.
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