Financial results - SABIMARI SRL

Financial Summary - Sabimari Srl
Unique identification code: 7248160
Registration number: J1995000194518
Nace: 4711
Sales - Ron
495.274
Net Profit - Ron
11.226
Employees
5
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Company Sabimari Srl with Fiscal Code 7248160 recorded a turnover of 2024 of 495.274, with a net profit of 11.226 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.826 352.974 398.643 398.295 389.218 491.473 367.991 375.002 435.849 495.274
Total Income - EUR 328.662 355.637 399.944 401.007 390.558 496.243 371.787 376.816 439.076 498.724
Total Expenses - EUR 307.987 326.347 390.393 395.311 379.797 468.267 368.980 358.625 421.311 485.675
Gross Profit/Loss - EUR 20.674 29.290 9.551 5.696 10.761 27.976 2.807 18.190 17.764 13.049
Net Profit/Loss - EUR 17.959 25.352 5.764 1.686 6.855 24.076 604 15.337 14.644 11.226
Employees 6 7 9 11 9 7 4 3 4 5
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 14.3%, from 435.849 euro in the year 2023, to 495.274 euro in 2024. The Net Profit decreased by -3.336 euro, from 14.644 euro in 2023, to 11.226 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 - Sabimari Srl - CUI 7248160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.753 6.444 23.028 17.681 12.509 8.106 5.370 5.127 30.690 24.481
Current Assets 53.400 76.655 88.594 99.041 113.888 185.019 144.308 154.924 157.359 164.245
Inventories 50.955 75.250 82.663 87.667 103.238 135.383 133.857 139.039 139.140 139.060
Receivables 1.040 222 5.074 5.839 5.601 6.744 7.775 3.171 8.274 12.319
Cash 1.404 1.184 857 5.535 5.049 42.891 2.676 12.714 9.945 12.866
Shareholders Funds 34.278 41.466 46.528 47.360 53.298 76.364 75.274 84.334 98.722 109.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.875 41.634 65.696 69.953 73.680 117.330 74.960 76.240 89.327 79.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.245 euro in 2024 which includes Inventories of 139.060 euro, Receivables of 12.319 euro and cash availability of 12.866 euro.
The company's Equity was valued at 109.397 euro, while total Liabilities amounted to 79.330 euro. Equity increased by 11.226 euro, from 98.722 euro in 2023, to 109.397 in 2024.

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