Financial results - GENERAL SABIN MSM S.R.L.

Financial Summary - General Sabin Msm S.r.l.
Unique identification code: 39902327
Registration number: J33/1431/2018
Nace: 4120
Sales - Ron
118.638
Net Profit - Ron
10.511
Employees
8
Open Account
Company General Sabin Msm S.r.l. with Fiscal Code 39902327 recorded a turnover of 2020 of 118.638, with a net profit of 10.511 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Sabin Msm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 94.353 122.003 - - - -
Total Income - EUR - - - 0 94.353 125.104 - - - -
Total Expenses - EUR - - - 169 52.510 113.055 - - - -
Gross Profit/Loss - EUR - - - -169 41.843 12.048 - - - -
Net Profit/Loss - EUR - - - -169 41.729 10.810 - - - -
Employees - - - 0 4 8 - - - -
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 31.8%, from 94.353 euro in the year 2019, to 122.003 euro in 2020. The Net Profit decreased by -30.129 euro, from 41.729 euro in 2019, to 10.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - General Sabin Msm S.r.l. - CUI 39902327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 62.614 - - - -
Current Assets - - - 197 51.974 43.640 - - - -
Inventories - - - 0 0 310 - - - -
Receivables - - - 147 5.563 182 - - - -
Cash - - - 50 46.411 43.148 - - - -
Shareholders Funds - - - -126 41.395 51.379 - - - -
Social Capital - - - 43 42 0 - - - -
Debts - - - 322 10.579 54.874 - - - -
Income in Advance - - - 0 0 0 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.640 euro in 2020 which includes Inventories of 310 euro, Receivables of 182 euro and cash availability of 43.148 euro.
The company's Equity was valued at 51.379 euro, while total Liabilities amounted to 54.874 euro. Equity increased by 10.768 euro, from 41.395 euro in 2019, to 51.379 in 2020.

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