Financial results - SZEL-MOB SRL

Financial Summary - Szel-Mob Srl
Unique identification code: 6833026
Registration number: J1994001425199
Nace: 3100
Sales - Ron
5.405.145
Net Profit - Ron
64.013
Employees
165
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Company Szel-Mob Srl with Fiscal Code 6833026 recorded a turnover of 2024 of 5.405.145, with a net profit of 64.013 and having an average number of employees of 165. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szel-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.405.145
Total Income - EUR 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 6.038.256
Total Expenses - EUR 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 5.971.293
Gross Profit/Loss - EUR 542.142 800.505 632.776 720.040 400.914 532.599 966.899 304.454 64.077 66.963
Net Profit/Loss - EUR 519.033 734.766 589.188 716.573 395.399 479.993 904.040 300.906 60.568 64.013
Employees 175 184 183 181 179 167 191 174 169 165
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. In the last year of activity, the sales increased by 5.1%, from 5.173.750 euro in the year 2023, to 5.405.145 euro in 2024. The Net Profit increased by 3.784 euro, from 60.568 euro in 2023, to 64.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szel-Mob Srl - CUI 6833026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.066.049
Current Assets 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 2.275.090
Inventories 758.938 812.866 717.935 752.403 776.146 696.614 1.003.039 1.226.246 1.410.328 1.779.400
Receivables 141.296 123.394 176.365 393.725 131.841 125.037 165.786 381.271 702.353 431.323
Cash 174.397 98.823 58.322 209.771 88.845 298.105 23.965 72.905 93.406 64.367
Shareholders Funds 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 3.821.931
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 738.992 1.020.691 735.071 1.340.293 932.728 859.961 876.824 1.347.414 1.620.290 1.615.562
Income in Advance 339.938 273.828 207.696 855.224 718.304 584.869 458.431 453.735 1.061.101 919.449
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 "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 2.275.090 euro in 2024 which includes Inventories of 1.779.400 euro, Receivables of 431.323 euro and cash availability of 64.367 euro.
The company's Equity was valued at 3.821.931 euro, while total Liabilities amounted to 1.615.562 euro. Equity decreased by -9.975 euro, from 3.853.442 euro in 2023, to 3.821.931 in 2024. The Debt Ratio was 25.4% in the year 2024.

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