The most important financial indicators for the company Sport Mechanical Workshop Srl - Unique Identification Number 36321001:
sales in 2023 was
30.149.193
euro, registering a net profit of
3.356.310
euro and having an average number of
446
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.
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 12.5%, from 26.872.470 euro in the year 2022, to 30.149.193 euro in 2023.
The Net Profit increased by 1.383.691 euro, from 1.978.619 euro in 2022, to 3.356.310 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 -
Sport Mechanical Workshop Srl - CUI 36321001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
744.571
869.764
1.203.436
1.659.688
5.337.379
23.693.576
26.237.532
24.278.079
Current Assets
-
-
302.298
578.665
899.379
990.665
3.552.296
2.782.396
2.416.227
6.555.986
Inventories
-
-
98.866
66.435
118.806
137.047
216.532
645.981
984.342
720.491
Receivables
-
-
178.253
486.177
733.315
805.549
3.237.632
1.649.663
1.303.024
4.775.283
Cash
-
-
25.179
26.054
47.258
48.070
98.131
486.752
128.860
1.060.212
Shareholders Funds
-
-
-238.959
-154.802
190.305
673.500
1.454.185
1.084.551
2.117.370
4.757.779
Social Capital
-
-
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
-
-
1.286.647
1.606.149
1.914.482
1.979.515
7.438.336
25.397.876
26.576.279
25.467.562
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.555.986 euro in 2023 which includes Inventories of
720.491 euro, Receivables of
4.775.283 euro and cash availability of
1.060.212 euro.
The company's Equity was valued at
4.757.779 euro, while total Liabilities amounted to
25.467.562 euro.
Equity increased by 2.646.830 euro, from 2.117.370 euro in 2022, to 4.757.779 in 2023.
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