Financial results - SABIMAT SRL

Financial Summary - Sabimat Srl
Unique identification code: 17315690
Registration number: J33/334/2005
Nace: 4941
Sales - Ron
249.025
Net Profit - Ron
-36.601
Employees
8
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Company Sabimat Srl with Fiscal Code 17315690 recorded a turnover of 2024 of 249.025, with a net profit of -36.601 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.392 357.889 373.441 562.944 572.624 437.606 450.522 375.560 237.645 249.025
Total Income - EUR 345.939 360.801 392.156 567.984 580.319 442.355 456.370 438.065 283.793 270.132
Total Expenses - EUR 344.952 360.220 379.370 525.001 554.009 438.447 476.881 408.402 280.875 306.135
Gross Profit/Loss - EUR 987 581 12.786 42.983 26.310 3.908 -20.512 29.663 2.918 -36.003
Net Profit/Loss - EUR 829 389 5.470 37.329 21.013 202 -24.092 26.263 1.030 -36.601
Employees 8 6 5 7 7 6 7 5 7 8
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 5.4%, from 237.645 euro in the year 2023, to 249.025 euro in 2024. The Net Profit decreased by -1.024 euro, from 1.030 euro in 2023, to 0 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 - Sabimat Srl - CUI 17315690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.308 112.138 198.342 225.779 164.605 99.733 40.931 30.727 191.336 166.796
Current Assets 38.372 40.823 51.081 85.399 91.347 121.260 88.206 254.413 49.351 24.952
Inventories 0 434 0 0 0 683 0 42.464 22 0
Receivables 22.063 26.165 36.448 70.656 70.887 68.701 71.469 162.191 46.534 24.464
Cash 16.310 14.224 14.633 14.742 20.460 51.876 16.737 49.758 2.795 488
Shareholders Funds 14.672 14.912 25.822 62.676 82.476 70.234 38.797 56.719 57.576 1.524
Social Capital 7.649 7.571 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 71.008 138.050 223.601 248.501 173.476 163.846 90.340 82.676 51.560 79.403
Income in Advance 0 0 0 0 0 0 0 145.744 131.551 110.821
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.464 euro and cash availability of 488 euro.
The company's Equity was valued at 1.524 euro, while total Liabilities amounted to 79.403 euro. Equity decreased by -55.730 euro, from 57.576 euro in 2023, to 1.524 in 2024. The Debt Ratio was 41.4% in the year 2024.

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