FACTORY SEVEN OÜ
Registry data
Legal status
Company ID
12614569VAT code
EE101698256Registered
17/02/2014Share capital
2,500.00 €Activity
Manufacture of other fabricated metal products n.e.c.Contacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
16Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
122.2KDebts
-* during past year
Taxable turnover
370.6KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
1,642,061 |
109,471 |
113,418 |
113,418 |
7,561 |
0.10 |
0.57 |
42.97 |
705,667 |
40.64 |
667,260 |
44.05 |
6.91 |
238,583 |
136,790 |
131,168 |
366,067 |
2023 |
---|
1,524,762 |
95,298 |
99,788 |
99,788 |
6,237 |
0.03 |
0.88 |
46.11 |
703,076 |
44.23 |
674,390 |
46.40 |
6.54 |
338,371 |
296,918 |
344,388 |
420,552 |
2024 |
---|
1,640,307 |
96,489 |
3,038 |
3,038 |
179 |
-0.05 |
0.55 |
31.56 |
517,745 |
27.51 |
451,230 |
35.58 |
0.19 |
341,409 |
188,907 |
601,052 |
277,476 |
2024 |
---|
1,640,307 |
96,489 |
3,038 |
3,038 |
179 |
-0.05 |
0.55 |
31.56 |
517,745 |
27.51 |
451,230 |
35.58 |
0.19 |
341,409 |
188,907 |
601,052 |
277,476 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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