Financial results - SABMAR S.R.L.

Financial Summary - Sabmar S.r.l.
Unique identification code: 5591005
Registration number: J05/1391/1994
Nace: 4931
Sales - Ron
233.896
Net Profit - Ron
-70.853
Employee
17
The most important financial indicators for the company Sabmar S.r.l. - Unique Identification Number 5591005: sales in 2023 was 233.896 euro, registering a net profit of -70.853 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.464 168.881 213.344 238.039 300.283 328.145 306.438 308.256 355.837 233.896
Total Income - EUR 186.832 168.881 213.344 238.039 300.283 333.491 314.807 315.007 564.766 261.152
Total Expenses - EUR 187.176 180.916 202.617 237.081 343.959 349.169 309.295 362.961 435.063 329.394
Gross Profit/Loss - EUR -344 -12.035 10.726 958 -43.677 -15.678 5.512 -47.954 129.703 -68.241
Net Profit/Loss - EUR -344 -12.035 10.726 -1.205 -46.679 -19.013 2.683 -51.051 124.056 -70.853
Employees 10 11 11 15 15 7 18 18 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 355.837 euro in the year 2022, to 233.896 euro in 2023. The Net Profit decreased by -123.679 euro, from 124.056 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabmar S.r.l. - CUI 5591005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.014 17.744 11.427 5.278 940 32.239 32.615 37.035 28.847 55.728
Current Assets 28.273 23.758 46.646 41.544 87.676 88.987 102.645 98.965 134.342 97.379
Inventories 842 1.280 1.725 2.144 9.376 4.508 2.509 2.810 1.576 2.383
Receivables 15.961 13.240 15.544 27.298 65.224 59.851 66.762 79.238 118.402 36.290
Cash 11.471 9.238 29.376 12.102 13.077 24.628 33.374 16.917 14.364 58.705
Shareholders Funds -7.599 -19.697 -8.770 -9.827 -56.326 -74.248 -70.158 -119.679 3.920 -66.945
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 62.887 61.200 66.843 56.649 144.942 195.475 205.418 255.679 159.269 220.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.379 euro in 2023 which includes Inventories of 2.383 euro, Receivables of 36.290 euro and cash availability of 58.705 euro.
The company's Equity was valued at -66.945 euro, while total Liabilities amounted to 220.051 euro. Equity decreased by -70.853 euro, from 3.920 euro in 2022, to -66.945 in 2023.

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