Financial results - SABIMOND COMPANY SRL

Financial Summary - Sabimond Company Srl
Unique identification code: 30538398
Registration number: J2012000944174
Nace: 4941
Sales - Ron
200.274
Net Profit - Ron
-19.341
Employees
2
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Company Sabimond Company Srl with Fiscal Code 30538398 recorded a turnover of 2024 of 200.274, with a net profit of -19.341 and having an average number of employees of 2. 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 - Sabimond Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.853 11.457 41.675 0 0 13.499 97.058 168.320 196.471 200.274
Total Income - EUR 87.341 11.816 41.679 876 0 14.790 97.118 170.348 196.471 224.294
Total Expenses - EUR 85.150 17.111 54.610 8.500 0 15.440 79.264 176.927 167.656 243.634
Gross Profit/Loss - EUR 2.192 -5.295 -12.931 -7.624 0 -650 17.854 -6.579 28.815 -19.341
Net Profit/Loss - EUR 1.795 -5.416 -13.432 -7.662 0 -1.094 15.811 -8.282 27.119 -19.341
Employees 1 1 2 0 0 0 1 2 2 2
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 2.5%, from 196.471 euro in the year 2023, to 200.274 euro in 2024. The Net Profit decreased by -26.968 euro, from 27.119 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 - Sabimond Company Srl - CUI 30538398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.836 17.890 8.478 0 0 20.956 15.603 17.585 10.563 3.573
Current Assets 25.373 18.679 29.347 6.382 6.258 13.307 17.018 22.503 32.315 28.215
Inventories 0 0 0 0 0 0 0 0 0 354
Receivables 21.184 18.402 28.097 6.099 5.981 11.029 7.660 17.394 14.608 17.127
Cash 4.189 277 1.250 283 278 2.278 9.358 5.109 17.707 10.735
Shareholders Funds 1.815 -3.619 -16.990 -24.340 -23.868 -29.004 -12.550 -20.871 6.312 -13.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.394 40.188 54.816 30.722 30.127 63.266 45.171 60.959 36.566 47.381
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 "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 28.215 euro in 2024 which includes Inventories of 354 euro, Receivables of 17.127 euro and cash availability of 10.735 euro.
The company's Equity was valued at -13.064 euro, while total Liabilities amounted to 47.381 euro. Equity decreased by -19.341 euro, from 6.312 euro in 2023, to -13.064 in 2024.

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