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Financial results - SWEROM INTERNATIONAL A M S.R.L.

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Financial Summary - Swerom International A M S.r.l.
Unique identification code: 2899516
Registration number: J12/2869/1992
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-2.713
Employees
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Company Swerom International A M S.r.l. with Fiscal Code 2899516 recorded a turnover of 2024 of - , with a net profit of -2.713 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swerom International A M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.755 13.589 14.640 6.492 4.996 4.962 4.852 4.867 4.852 0
Total Income - EUR 69.814 13.589 16.740 6.918 4.996 5.157 4.852 4.867 4.852 0
Total Expenses - EUR 72.707 22.109 15.716 19.537 4.526 837 2.170 3.459 2.206 2.713
Gross Profit/Loss - EUR -2.893 -8.521 1.024 -12.619 470 4.320 2.681 1.407 2.646 -2.713
Net Profit/Loss - EUR -2.893 -8.928 522 -12.827 320 4.165 2.536 1.261 2.223 -2.713
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Swerom International A M S.r.l. - CUI 2899516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.517 58.885 56.891 54.867 52.843 50.899 48.849 48.076 47.008 45.829
Current Assets 45.131 26.655 23.469 20.197 17.708 16.852 19.668 21.265 24.311 21.949
Inventories 17.442 9.454 6.836 4.263 3.573 941 920 347 346 1
Receivables 28.031 16.795 17.034 16.022 14.220 15.995 18.830 20.996 23.382 21.746
Cash -342 407 -401 -87 -86 -84 -82 -79 583 202
Shareholders Funds -116.641 -124.380 -121.753 -135.701 -132.550 -125.872 -120.545 -119.657 -117.071 -119.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.289 209.921 202.113 210.765 203.101 193.622 189.061 188.998 188.391 186.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.949 euro in 2024 which includes Inventories of 1 euro, Receivables of 21.746 euro and cash availability of 202 euro.
The company's Equity was valued at -119.130 euro, while total Liabilities amounted to 186.908 euro. Equity decreased by -2.713 euro, from -117.071 euro in 2023, to -119.130 in 2024.
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