Financial results - SABMARC CONTA SRL

Financial Summary - Sabmarc Conta Srl
Unique identification code: 37730640
Registration number: J12/3524/2017
Nace: 4311
Sales - Ron
3.015
Net Profit - Ron
1.416
Employees
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Company Sabmarc Conta Srl with Fiscal Code 37730640 recorded a turnover of 2024 of 3.015, with a net profit of 1.416 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabmarc Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 832 54.411 221.973 8.576 67.125 181.084 32.898 3.015
Total Income - EUR - - 832 54.411 221.973 8.576 99.066 181.084 32.898 3.015
Total Expenses - EUR - - 448 4.687 7.148 13.270 81.819 26.207 6.480 1.336
Gross Profit/Loss - EUR - - 384 49.723 214.826 -4.695 17.247 154.877 26.419 1.679
Net Profit/Loss - EUR - - 359 49.179 212.606 -4.773 16.588 153.265 22.774 1.416
Employees - - 0 1 1 0 0 0 0 0
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 -90.8%, from 32.898 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -21.231 euro, from 22.774 euro in 2023, to 1.416 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 - Sabmarc Conta Srl - CUI 37730640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 419 247 80 0 0 0 0
Current Assets - - 502 49.595 263.244 316.073 204.621 284.759 100.250 50.697
Inventories - - 0 0 0 2.796 3.617 2.742 712 708
Receivables - - 306 48.426 161.489 204.372 180.324 180.447 29.975 32.829
Cash - - 196 1.169 101.755 108.905 20.680 101.571 69.564 17.160
Shareholders Funds - - 403 49.575 261.220 169.008 93.508 247.064 74.176 45.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 99 440 2.270 147.145 111.112 37.696 26.074 5.674
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 "4311 - 4311"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.697 euro in 2024 which includes Inventories of 708 euro, Receivables of 32.829 euro and cash availability of 17.160 euro.
The company's Equity was valued at 45.023 euro, while total Liabilities amounted to 5.674 euro. Equity decreased by -28.739 euro, from 74.176 euro in 2023, to 45.023 in 2024.

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