Financial results - SAB MASTER SRL

Financial Summary - Sab Master Srl
Unique identification code: 32029617
Registration number: J13/1654/2013
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-2.947
Employee
The most important financial indicators for the company Sab Master Srl - Unique Identification Number 32029617: sales in 2023 was - euro, registering a net profit of -2.947 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sab Master Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.594 61.412 22.290 79.771 53.793 18.359 28.947 0 0 0
Total Income - EUR 64.594 61.412 22.290 79.771 53.794 18.359 28.947 0 0 0
Total Expenses - EUR 18.059 48.984 20.947 38.159 52.855 21.868 4.537 3.304 196 2.947
Gross Profit/Loss - EUR 46.536 12.428 1.343 41.612 938 -3.510 24.410 -3.304 -196 -2.947
Net Profit/Loss - EUR 44.598 10.586 966 40.814 398 -3.693 24.121 -3.304 -196 -2.947
Employees 4 4 1 2 2 2 1 1 1 0
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.

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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 Master Srl - CUI 32029617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.503 86.896 58.752 65.217 64.265 60.510 82.591 72.072 71.782 68.328
Inventories 0 0 0 0 0 0 0 2.493 2.622 0
Receivables 69.554 68.616 58.258 41.628 56.510 54.602 66.882 67.579 67.812 67.409
Cash 3.948 18.279 493 23.590 7.755 5.909 15.709 1.999 1.348 919
Shareholders Funds 67.050 78.196 56.096 52.179 51.619 46.927 70.158 65.299 65.305 62.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.452 8.700 2.656 13.038 12.646 13.583 12.433 6.773 6.478 6.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.409 euro and cash availability of 919 euro.
The company's Equity was valued at 62.160 euro, while total Liabilities amounted to 6.168 euro. Equity decreased by -2.947 euro, from 65.305 euro in 2022, to 62.160 in 2023.

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