The most important financial indicators for the company Suam Pre Concept S.r.l. - Unique Identification Number 42070800:
sales in 2023 was
10.141
euro, registering a net profit of
-2.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Suam Pre Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
14.406
12.661
11.446
10.141
Total Income - EUR
-
-
-
-
-
-
14.406
17.108
23.547
11.051
Total Expenses - EUR
-
-
-
-
-
-
13.939
16.862
22.991
13.548
Gross Profit/Loss - EUR
-
-
-
-
-
-
467
246
556
-2.497
Net Profit/Loss - EUR
-
-
-
-
-
-
126
204
364
-2.497
Employees
-
-
-
-
-
-
1
1
2
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.
In the last year of activity, the sales decreased by -11.1%, from 11.446 euro in the year 2022, to 10.141 euro in 2023.
The Net Profit decreased by -362 euro, from 364 euro in 2022, to 0 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 -
Suam Pre Concept S.r.l. - CUI 42070800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
82
792
799
739
Current Assets
-
-
-
-
-
-
3.561
5.315
7.196
9.384
Inventories
-
-
-
-
-
-
3.547
3.955
4.901
7.311
Receivables
-
-
-
-
-
-
11
1.332
2.250
746
Cash
-
-
-
-
-
-
2
28
45
1.326
Shareholders Funds
-
-
-
-
-
-
168
368
733
-1.767
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.475
5.739
7.263
11.890
Income in Advance
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.384 euro in 2023 which includes Inventories of
7.311 euro, Receivables of
746 euro and cash availability of
1.326 euro.
The company's Equity was valued at
-1.767 euro, while total Liabilities amounted to
11.890 euro.
Equity decreased by -2.497 euro, from 733 euro in 2022, to -1.767 in 2023.
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Comments - Suam Pre Concept S.r.l.