Financial results - SABIROM IMPEX S.R.L.

Financial Summary - Sabirom Impex S.r.l.
Unique identification code: 17021415
Registration number: J02/2103/2004
Nace: 4771
Sales - Ron
10.957
Net Profit - Ron
1.627
Employees
1
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Company Sabirom Impex S.r.l. with Fiscal Code 17021415 recorded a turnover of 2024 of 10.957, with a net profit of 1.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabirom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.611 25.846 26.623 19.461 19.657 10.023 17.659 14.580 12.128 10.957
Total Income - EUR 24.611 25.846 26.623 19.461 19.657 10.023 17.659 14.580 12.128 11.108
Total Expenses - EUR 22.844 24.810 24.063 19.435 20.920 16.326 16.535 11.032 10.511 9.371
Gross Profit/Loss - EUR 1.767 1.037 2.560 26 -1.263 -6.303 1.123 3.548 1.616 1.738
Net Profit/Loss - EUR 1.028 778 2.294 -172 -1.447 -6.346 1.123 3.548 1.495 1.627
Employees 3 3 0 0 0 0 0 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 decreased by -9.1%, from 12.128 euro in the year 2023, to 10.957 euro in 2024. The Net Profit increased by 140 euro, from 1.495 euro in 2023, to 1.627 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 - Sabirom Impex S.r.l. - CUI 17021415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.189 17.921 21.408 22.847 20.064 20.052 13.432 13.291 11.500 13.043
Inventories 13.137 12.069 15.632 21.333 18.568 18.002 12.097 10.582 9.948 11.015
Receivables 572 566 0 1.045 954 0 101 101 667 756
Cash 4.480 5.286 5.777 469 541 2.049 1.233 2.608 885 1.272
Shareholders Funds -31.314 -30.217 -27.411 -27.080 -28.003 -33.818 -31.945 -28.496 -26.914 -25.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.503 48.857 49.318 49.927 48.067 53.870 45.376 41.787 38.414 38.179
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.043 euro in 2024 which includes Inventories of 11.015 euro, Receivables of 756 euro and cash availability of 1.272 euro.
The company's Equity was valued at -25.137 euro, while total Liabilities amounted to 38.179 euro. Equity increased by 1.627 euro, from -26.914 euro in 2023, to -25.137 in 2024.

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