Financial results - S.A.R DEBIT PRODUCT S.R.L.

Financial Summary - S.a.r Debit Product S.r.l.
Unique identification code: 41335356
Registration number: J2019001222047
Nace: 2553
Sales - Ron
419.704
Net Profit - Ron
129.269
Employees
5
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Company S.a.r Debit Product S.r.l. with Fiscal Code 41335356 recorded a turnover of 2024 of 419.704, with a net profit of 129.269 and having an average number of employees of 5. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.r Debit Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.693 112.590 250.260 349.488 492.252 419.704
Total Income - EUR - - - - 17.693 114.937 251.715 347.962 492.770 485.713
Total Expenses - EUR - - - - 12.294 65.596 103.104 245.379 297.871 344.106
Gross Profit/Loss - EUR - - - - 5.399 49.341 148.611 102.583 194.898 141.607
Net Profit/Loss - EUR - - - - 5.220 48.303 146.408 99.609 190.710 129.269
Employees - - - - 1 1 2 4 4 5
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 decreased by -14.3%, from 492.252 euro in the year 2023, to 419.704 euro in 2024. The Net Profit decreased by -60.375 euro, from 190.710 euro in 2023, to 129.269 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 - S.a.r Debit Product S.r.l. - CUI 41335356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.632 44.105 252.319 326.272 499.277 679.691
Current Assets - - - - 19.186 76.998 134.948 88.717 94.756 69.812
Inventories - - - - 13.426 66.271 84.006 40.449 23.533 25.417
Receivables - - - - 2.910 9.624 40.810 28.625 10.730 21.105
Cash - - - - 2.851 1.102 10.131 19.643 60.493 23.290
Shareholders Funds - - - - 5.262 53.473 198.695 279.252 469.114 595.762
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.860 67.629 189.810 135.738 125.006 152.799
Income in Advance - - - - 0 0 0 0 0 1.340
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.812 euro in 2024 which includes Inventories of 25.417 euro, Receivables of 21.105 euro and cash availability of 23.290 euro.
The company's Equity was valued at 595.762 euro, while total Liabilities amounted to 152.799 euro. Equity increased by 129.269 euro, from 469.114 euro in 2023, to 595.762 in 2024. The Debt Ratio was 20.4% in the year 2024.

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