Financial results - SZEL-MOB SRL

Financial Summary - Szel-Mob Srl
Unique identification code: 6833026
Registration number: J1994001425199
Nace: 3100
Sales - Ron
5.173.750
Net Profit - Ron
60.568
Employee
169
The most important financial indicators for the company Szel-Mob Srl - Unique Identification Number 6833026: sales in 2023 was 5.173.750 euro, registering a net profit of 60.568 euro and having an average number of 169 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.
Sales - Ron3.3M3.7M4.2M4.2M4.4M4.2M4.6M5.8M5.4M5.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szel-Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.275.498 3.698.491 4.215.020 4.213.714 4.421.097 4.167.733 4.573.575 5.831.793 5.429.622 5.173.750
Total Income - EUR 3.632.086 4.002.296 4.378.885 4.253.810 4.553.323 4.361.384 4.722.630 6.242.705 5.987.008 5.563.654
Total Expenses - EUR 2.977.279 3.460.154 3.578.380 3.621.034 3.833.283 3.960.470 4.190.031 5.275.806 5.682.555 5.499.577
Gross Profit/Loss - EUR 654.807 542.142 800.505 632.776 720.040 400.914 532.599 966.899 304.454 64.077
Net Profit/Loss - EUR 566.226 519.033 734.766 589.188 716.573 395.399 479.993 904.040 300.906 60.568
Employees 164 175 184 183 181 179 167 191 174 169
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.4%, from 5.429.622 euro in the year 2022, to 5.173.750 euro in 2023. The Net Profit decreased by -239.426 euro, from 300.906 euro in 2022, to 60.568 in the last year.
Sales - Ron3.3M3.7M4.2M4.2M4.4M4.2M4.6M5.8M5.4M5.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron566K519K735K589K717K395K480K904K301K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16417518418318117916719117416920142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Szel-Mob Srl - CUI 6833026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.756.314 2.041.236 2.438.351 2.750.534 3.907.418 3.721.985 3.596.246 4.000.300 4.052.394 4.315.008
Current Assets 944.265 1.074.631 1.035.083 952.622 1.355.899 996.831 1.119.755 1.192.789 1.680.422 2.206.087
Inventories 606.836 758.938 812.866 717.935 752.403 776.146 696.614 1.003.039 1.226.246 1.410.328
Receivables 168.336 141.296 123.394 176.365 393.725 131.841 125.037 165.786 381.271 702.353
Cash 169.093 174.397 98.823 58.322 209.771 88.845 298.105 23.965 72.905 93.406
Shareholders Funds 1.799.755 2.052.237 2.458.777 2.773.378 3.078.488 3.083.089 3.275.702 3.862.605 3.936.216 3.853.442
Social Capital 245.421 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379
Debts 509.434 738.992 1.020.691 735.071 1.340.293 932.728 859.961 876.824 1.347.414 1.620.290
Income in Advance 398.301 339.938 273.828 207.696 855.224 718.304 584.869 458.431 453.735 1.061.101
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.206.087 euro in 2023 which includes Inventories of 1.410.328 euro, Receivables of 702.353 euro and cash availability of 93.406 euro.
The company's Equity was valued at 3.853.442 euro, while total Liabilities amounted to 1.620.290 euro. Equity decreased by -70.838 euro, from 3.936.216 euro in 2022, to 3.853.442 in 2023. The Debt Ratio was 24.8% in the year 2023.

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