Financial results - SABLEMN SRL

Financial Summary - Sablemn Srl
Unique identification code: 38223085
Registration number: J2017001094064
Nace: 220
Sales - Ron
72.063
Net Profit - Ron
552
Employees
1
Open Account
Company Sablemn Srl with Fiscal Code 38223085 recorded a turnover of 2024 of 72.063, with a net profit of 552 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 184.231 9.141 28.303 16.684 22.813 15.162 72.063
Total Income - EUR - - 0 184.231 9.141 39.677 26.791 22.813 15.162 72.063
Total Expenses - EUR - - 2.297 182.166 18.882 39.281 26.431 15.229 14.452 69.586
Gross Profit/Loss - EUR - - -2.297 2.066 -9.741 397 360 7.584 710 2.477
Net Profit/Loss - EUR - - -2.297 223 -9.833 0 92 7.356 559 552
Employees - - 1 3 2 1 1 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 increased by 377.9%, from 15.162 euro in the year 2023, to 72.063 euro in 2024. The Net Profit decreased by -4 euro, from 559 euro in 2023, to 552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SABLEMN SRL

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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 - Sablemn Srl - CUI 38223085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.131 643 204 136 3.403 2.471 5.552 3.971
Current Assets - - 35.271 59.445 53.611 51.137 8.666 14.086 10.852 35.948
Inventories - - 657 4.126 18.486 12.025 0 0 0 17.451
Receivables - - 26.546 52.876 31.434 37.197 2.764 8.746 10.028 8.822
Cash - - 8.068 2.442 3.690 1.915 5.902 5.340 824 9.675
Shareholders Funds - - -2.253 -1.988 -11.783 -11.560 -11.211 -3.890 -3.320 -2.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.655 62.076 65.597 62.832 23.281 20.447 19.723 42.668
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.948 euro in 2024 which includes Inventories of 17.451 euro, Receivables of 8.822 euro and cash availability of 9.675 euro.
The company's Equity was valued at -2.749 euro, while total Liabilities amounted to 42.668 euro. Equity increased by 552 euro, from -3.320 euro in 2023, to -2.749 in 2024.

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