Financial results - SABITERM IMPEX SRL

Financial Summary - Sabiterm Impex Srl
Unique identification code: 34156498
Registration number: J04/206/2015
Nace: 4673
Sales - Ron
243.081
Net Profit - Ron
-61.194
Employees
2
Open Account
Company Sabiterm Impex Srl with Fiscal Code 34156498 recorded a turnover of 2024 of 243.081, with a net profit of -61.194 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabiterm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.246 49.210 47.222 18.860 7.659 59.377 89.375 298.773 276.369 243.081
Total Income - EUR 34.271 49.214 47.063 18.860 13.698 59.377 97.036 323.454 286.174 274.942
Total Expenses - EUR 19.268 25.485 22.263 25.259 18.581 24.180 95.926 308.907 318.473 327.924
Gross Profit/Loss - EUR 15.003 23.729 24.800 -6.399 -4.883 35.197 1.109 14.547 -32.298 -52.983
Net Profit/Loss - EUR 13.975 22.252 23.388 -6.967 -5.020 34.658 139 11.312 -35.171 -61.194
Employees 0 0 0 0 0 1 1 4 4 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 decreased by -11.6%, from 276.369 euro in the year 2023, to 243.081 euro in 2024.
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 - Sabiterm Impex Srl - CUI 34156498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.108 6.368 0 0 0 0 18.438 0
Current Assets 32.258 42.564 69.948 67.140 51.628 72.506 76.528 109.500 124.598 99.813
Inventories 1.608 9.247 17.358 10.115 8.006 13.451 5.632 5.268 16.426 41.598
Receivables 13.372 7.752 20.678 25.042 15.324 9.433 12.743 48.542 45.236 20.809
Cash 17.278 25.566 31.912 31.983 28.298 49.622 58.153 55.690 62.936 37.406
Shareholders Funds 14.020 36.180 58.956 50.906 44.901 71.752 70.300 81.830 46.411 -15.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.782 9.071 24.464 28.513 12.837 2.871 7.960 27.670 96.625 114.855
Income in Advance 0 0 0 0 0 0 679 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.813 euro in 2024 which includes Inventories of 41.598 euro, Receivables of 20.809 euro and cash availability of 37.406 euro.
The company's Equity was valued at -15.042 euro, while total Liabilities amounted to 114.855 euro. Equity decreased by -61.194 euro, from 46.411 euro in 2023, to -15.042 in 2024.

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