Financial results - SAB MOTORS 2002 SRL

Financial Summary - Sab Motors 2002 Srl
Unique identification code: 14803840
Registration number: J2008000058232
Nace: 9531
Sales - Ron
344.226
Net Profit - Ron
2.631
Employees
1
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Company Sab Motors 2002 Srl with Fiscal Code 14803840 recorded a turnover of 2024 of 344.226, with a net profit of 2.631 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Motors 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.453 441.010 401.517 308.167 344.202 181.620 209.488 884.500 1.276.269 344.226
Total Income - EUR 434.495 442.939 403.873 311.082 371.122 193.244 209.612 887.188 1.276.316 344.238
Total Expenses - EUR 405.654 426.030 365.329 276.756 340.636 155.969 116.307 818.005 1.230.658 337.600
Gross Profit/Loss - EUR 28.842 16.909 38.544 34.327 30.485 37.276 93.305 69.182 45.658 6.638
Net Profit/Loss - EUR 23.907 12.630 34.778 31.216 26.774 35.376 91.460 61.641 37.934 2.631
Employees 13 13 12 10 8 1 1 1 1 1
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 -72.9%, from 1.276.269 euro in the year 2023, to 344.226 euro in 2024. The Net Profit decreased by -35.091 euro, from 37.934 euro in 2023, to 2.631 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 - Sab Motors 2002 Srl - CUI 14803840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.205 8.015 5.846 7.863 6.653 25.835 45.753 62.260 51.289 29.190
Current Assets 153.819 165.638 171.319 182.490 218.631 172.126 254.300 293.989 328.304 318.948
Inventories 4.062 2.814 19.993 51.513 24.032 53.227 67.334 84.574 72.262 47.617
Receivables 98.423 133.781 128.180 115.832 131.422 36.067 64.229 46.868 43.884 32.177
Cash 51.334 29.043 23.146 15.145 63.177 82.832 122.737 162.546 212.158 239.154
Shareholders Funds 85.831 97.585 86.930 95.062 119.997 153.098 241.163 283.275 320.350 321.190
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 81.193 76.067 90.235 95.291 105.287 44.862 58.889 72.974 59.244 26.948
Income in Advance 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.948 euro in 2024 which includes Inventories of 47.617 euro, Receivables of 32.177 euro and cash availability of 239.154 euro.
The company's Equity was valued at 321.190 euro, while total Liabilities amounted to 26.948 euro. Equity increased by 2.631 euro, from 320.350 euro in 2023, to 321.190 in 2024.

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