Financial results - SABMAR SRL

Financial Summary - Sabmar Srl
Unique identification code: 5591005
Registration number: J1994001391056
Nace: 4931
Sales - Ron
76.138
Net Profit - Ron
355
Employees
4
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Company Sabmar Srl with Fiscal Code 5591005 recorded a turnover of 2024 of 76.138, with a net profit of 355 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.881 213.344 238.039 300.283 328.145 306.438 308.256 355.837 233.896 76.138
Total Income - EUR 168.881 213.344 238.039 300.283 333.491 314.807 315.007 564.766 261.152 122.002
Total Expenses - EUR 180.916 202.617 237.081 343.959 349.169 309.295 362.961 435.063 329.394 118.963
Gross Profit/Loss - EUR -12.035 10.726 958 -43.677 -15.678 5.512 -47.954 129.703 -68.241 3.039
Net Profit/Loss - EUR -12.035 10.726 -1.205 -46.679 -19.013 2.683 -51.051 124.056 -70.853 355
Employees 11 11 15 15 7 18 18 18 17 4
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 -67.3%, from 233.896 euro in the year 2023, to 76.138 euro in 2024. The Net Profit increased by 355 euro, from 0 euro in 2023, to 355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabmar Srl - CUI 5591005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.744 11.427 5.278 940 32.239 32.615 37.035 28.847 55.728 86.534
Current Assets 23.758 46.646 41.544 87.676 88.987 102.645 98.965 134.342 97.379 20.129
Inventories 1.280 1.725 2.144 9.376 4.508 2.509 2.810 1.576 2.383 1.206
Receivables 13.240 15.544 27.298 65.224 59.851 66.762 79.238 118.402 36.290 8.481
Cash 9.238 29.376 12.102 13.077 24.628 33.374 16.917 14.364 58.705 10.442
Shareholders Funds -19.697 -8.770 -9.827 -56.326 -74.248 -70.158 -119.679 3.920 -66.945 -66.216
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 61.200 66.843 56.649 144.942 195.475 205.418 255.679 159.269 220.051 172.879
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 "4931 - 4931"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.129 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 8.481 euro and cash availability of 10.442 euro.
The company's Equity was valued at -66.216 euro, while total Liabilities amounted to 172.879 euro. Equity increased by 354 euro, from -66.945 euro in 2023, to -66.216 in 2024.

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