The most important financial indicators for the company Szeged Grup Srl - Unique Identification Number 16831103:
sales in 2023 was
42.919
euro, registering a net profit of
108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 46.8%, from 29.332 euro in the year 2022, to 42.919 euro in 2023.
The Net Profit decreased by -273 euro, from 382 euro in 2022, to 108 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 -
Szeged Grup Srl - CUI 16831103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.006
515
49
0
533
237
1.819
1.779
2.117
1.846
Current Assets
29.641
31.378
28.147
30.936
34.815
35.718
38.986
36.938
47.650
40.467
Inventories
23.440
23.908
21.926
25.341
29.684
29.046
31.127
31.836
31.539
30.950
Receivables
5.918
4.948
5.996
2.632
3.364
5.076
5.714
4.315
14.790
4.457
Cash
284
2.522
225
2.963
1.767
1.596
2.144
788
1.321
5.060
Shareholders Funds
-18.547
-20.258
-22.837
-21.487
-21.057
-22.486
-21.386
-20.541
-20.222
-20.053
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
49.409
52.151
51.092
52.637
56.410
58.681
62.453
59.533
70.230
62.562
Income in Advance
0
0
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.467 euro in 2023 which includes Inventories of
30.950 euro, Receivables of
4.457 euro and cash availability of
5.060 euro.
The company's Equity was valued at
-20.053 euro, while total Liabilities amounted to
62.562 euro.
Equity increased by 108 euro, from -20.222 euro in 2022, to -20.053 in 2023.
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Comments - Szeged Grup Srl