Financial results - SZABO MOBILI S.R.L.

Financial Summary - Szabo Mobili S.r.l.
Unique identification code: 40840961
Registration number: J38/454/2019
Nace: 3109
Sales - Ron
35.115
Net Profit - Ron
5.115
Employee
1
The most important financial indicators for the company Szabo Mobili S.r.l. - Unique Identification Number 40840961: sales in 2023 was 35.115 euro, registering a net profit of 5.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabo Mobili S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.177 13.183 48.002 39.689 35.115
Total Income - EUR - - - - - 10.974 17.207 52.419 44.119 39.532
Total Expenses - EUR - - - - - 9.495 24.098 30.470 31.048 33.318
Gross Profit/Loss - EUR - - - - - 1.480 -6.891 21.949 13.070 6.214
Net Profit/Loss - EUR - - - - - 1.388 -7.048 20.538 12.118 5.115
Employees - - - - - 2 2 1 1 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 -11.3%, from 39.689 euro in the year 2022, to 35.115 euro in 2023. The Net Profit decreased by -6.966 euro, from 12.118 euro in 2022, to 5.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabo Mobili S.r.l. - CUI 40840961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.782 25.664 20.678 16.312 12.428
Current Assets - - - - - 11.438 498 22.039 33.810 18.535
Inventories - - - - - 0 0 462 0 0
Receivables - - - - - 10.400 232 2.242 1.930 4.279
Cash - - - - - 1.038 267 19.335 31.881 14.256
Shareholders Funds - - - - - 1.430 -5.316 15.340 27.505 5.155
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.575 3.898 4.825 4.426 12.088
Income in Advance - - - - - 32.215 27.580 22.552 18.192 13.720
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 "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 18.535 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.279 euro and cash availability of 14.256 euro.
The company's Equity was valued at 5.155 euro, while total Liabilities amounted to 12.088 euro. Equity decreased by -22.267 euro, from 27.505 euro in 2022, to 5.155 in 2023. The Debt Ratio was 39.0% in the year 2023.

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