Financial results - SAB EXPERT TERMO S.R.L.

Financial Summary - Sab Expert Termo S.r.l.
Unique identification code: 39344123
Registration number: J23/96/2024
Nace: 4752
Sales - Ron
6.327
Net Profit - Ron
-42.186
Employees
3
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Company Sab Expert Termo S.r.l. with Fiscal Code 39344123 recorded a turnover of 2022 of 6.327, with a net profit of -42.186 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Expert Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.813 66.460 92.259 56.420 6.382 - -
Total Income - EUR - - - 3.813 66.460 92.259 56.420 7.501 - -
Total Expenses - EUR - - - 5.474 31.419 96.732 73.429 49.977 - -
Gross Profit/Loss - EUR - - - -1.660 35.042 -4.473 -17.009 -42.476 - -
Net Profit/Loss - EUR - - - -1.714 34.377 -5.248 -17.562 -42.552 - -
Employees - - - 1 4 11 7 3 - -
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 -88.7%, from 56.420 euro in the year 2021, to 6.382 euro in 2022.
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 - Sab Expert Termo S.r.l. - CUI 39344123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 231 143 69 6.793 4.585 - -
Current Assets - - - 190 39.206 63.897 50.924 13.603 - -
Inventories - - - 0 3.761 9.087 11.010 10.227 - -
Receivables - - - 0 0 2.912 1.483 3.252 - -
Cash - - - 190 35.445 51.897 38.432 124 - -
Shareholders Funds - - - -1.669 32.743 26.874 8.716 -33.809 - -
Social Capital - - - 45 46 45 44 45 - -
Debts - - - 2.089 6.606 37.091 49.001 51.997 - -
Income in Advance - - - 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.603 euro in 2022 which includes Inventories of 10.227 euro, Receivables of 3.252 euro and cash availability of 124 euro.
The company's Equity was valued at -33.809 euro, while total Liabilities amounted to 51.997 euro. Equity decreased by -42.552 euro, from 8.716 euro in 2021, to -33.809 in 2022.

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