The most important financial indicators for the company Tre-Ser-Mob S.r.l. - Unique Identification Number 40848922:
sales in 2023 was
4.714
euro, registering a net profit of
-6.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -53.5%, from 10.159 euro in the year 2022, to 4.714 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
302 euro and cash availability of
2.098 euro.
The company's Equity was valued at
-11.852 euro, while total Liabilities amounted to
14.561 euro.
Equity decreased by -6.670 euro, from -5.199 euro in 2022, to -11.852 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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