Financial results - SABIDIA M.A. IMPEX SRL

Financial Summary - Sabidia M.a. Impex Srl
Unique identification code: 3324052
Registration number: J1992011226401
Nace: 6820
Sales - Ron
37.611
Net Profit - Ron
3.990
Employees
1
Open Account
Company Sabidia M.a. Impex Srl with Fiscal Code 3324052 recorded a turnover of 2024 of 37.611, with a net profit of 3.990 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabidia M.a. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.310 22.213 24.309 40.102 32.937 22.525 24.642 30.892 25.569 37.611
Total Income - EUR 77.275 22.213 24.311 40.108 32.939 22.908 24.642 30.892 25.569 37.611
Total Expenses - EUR 74.042 32.260 32.466 43.746 33.950 23.461 22.427 29.905 26.887 32.744
Gross Profit/Loss - EUR 3.233 -10.047 -8.155 -3.639 -1.010 -552 2.215 988 -1.318 4.868
Net Profit/Loss - EUR 3.233 -10.415 -8.398 -4.038 -1.340 -768 1.968 679 -1.574 3.990
Employees 1 1 3 3 2 2 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 increased by 47.9%, from 25.569 euro in the year 2023, to 37.611 euro in 2024. The Net Profit increased by 3.990 euro, from 0 euro in 2023, to 3.990 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 - Sabidia M.a. Impex Srl - CUI 3324052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.637 1.587 1.561 1.532 1.502 1.474 1.441 1.446 1.441 377.106
Current Assets 4.911 8.123 4.514 11.197 12.376 10.776 11.928 15.327 15.764 16.219
Inventories 0 2.644 1.096 5.229 4.345 4.842 3.122 5.014 4.872 1.011
Receivables 4.248 3.719 2.435 3.672 3.392 3.360 2.694 4.139 3.983 4.740
Cash 663 1.760 983 2.296 4.639 2.575 6.112 6.175 6.909 10.468
Shareholders Funds -85.377 -94.922 -101.714 -103.885 -103.213 -102.025 -97.794 -97.419 -98.697 -94.156
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 100.925 104.633 107.788 116.614 117.092 114.275 111.163 114.192 115.903 486.714
Income in Advance 0 0 0 0 0 0 0 0 0 767
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.219 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 4.740 euro and cash availability of 10.468 euro.
The company's Equity was valued at -94.156 euro, while total Liabilities amounted to 486.714 euro. Equity increased by 3.990 euro, from -98.697 euro in 2023, to -94.156 in 2024. The Debt Ratio was 123.7% in the year 2024.

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