Financial results - SABIMAR SRL

Financial Summary - Sabimar Srl
Unique identification code: 1174579
Registration number: J10/664/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-13.218
Employees
Open Account
Company Sabimar Srl with Fiscal Code 1174579 recorded a turnover of 2024 of - , with a net profit of -13.218 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.751 0 1.770 0 0 0 0 0
Total Income - EUR 1.684 1.667 2.564 798 2.553 768 751 753 751 746
Total Expenses - EUR 16.622 16.864 26.331 13.438 18.939 31.443 13.813 12.949 14.494 13.965
Gross Profit/Loss - EUR -14.938 -15.198 -23.767 -12.641 -16.387 -30.676 -13.062 -12.196 -13.744 -13.218
Net Profit/Loss - EUR -14.938 -15.198 -23.819 -12.641 -16.440 -30.676 -13.062 -12.196 -13.744 -13.218
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SABIMAR SRL

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Sabimar Srl

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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 - Sabimar Srl - CUI 1174579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.914 261.675 245.499 229.444 213.631 198.531 183.322 173.052 162.528 150.789
Current Assets 27.071 26.966 16.159 16.138 2.744 2.103 2.464 2.785 5.712 3.708
Inventories 10.699 10.590 0 0 0 0 0 0 0 0
Receivables 16.343 16.370 16.155 16.133 1.678 2.051 2.462 2.762 3.430 3.389
Cash 28 6 4 5 1.067 52 3 24 2.281 319
Shareholders Funds 210.079 192.738 165.658 149.977 130.633 97.481 82.257 70.316 56.359 42.826
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 76.310 95.902 78.989 79.703 70.933 89.392 90.824 93.529 100.675 101.275
Income in Advance 20.001 18.130 17.011 15.901 14.810 13.762 12.706 11.992 11.205 10.396
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.389 euro and cash availability of 319 euro.
The company's Equity was valued at 42.826 euro, while total Liabilities amounted to 101.275 euro. Equity decreased by -13.218 euro, from 56.359 euro in 2023, to 42.826 in 2024. The Debt Ratio was 65.6% in the year 2024.

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