Financial results - SABMARIA S.R.L.

Financial Summary - Sabmaria S.r.l.
Unique identification code: 15798890
Registration number: J01/849/2003
Nace: 4719
Sales - Ron
54.908
Net Profit - Ron
13.532
Employees
Open Account
Company Sabmaria S.r.l. with Fiscal Code 15798890 recorded a turnover of 2024 of 54.908, with a net profit of 13.532 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabmaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.866 44.690 46.230 50.166 60.031 30.546 32.428 55.215 56.430 54.908
Total Income - EUR 42.866 44.690 46.230 50.166 60.031 31.839 32.428 55.215 56.430 54.908
Total Expenses - EUR 40.975 38.622 41.510 42.224 48.851 30.543 27.840 39.687 40.829 38.798
Gross Profit/Loss - EUR 1.890 6.068 4.720 7.942 11.180 1.296 4.588 15.528 15.601 16.110
Net Profit/Loss - EUR 604 5.174 4.225 7.440 10.580 1.117 3.982 13.871 13.105 13.532
Employees 1 1 1 1 1 1 1 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 -2.2%, from 56.430 euro in the year 2023, to 54.908 euro in 2024. The Net Profit increased by 501 euro, from 13.105 euro in 2023, to 13.532 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 - Sabmaria S.r.l. - CUI 15798890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 217 213 258 169 2.033 910 608 377 46
Current Assets 10.117 9.154 13.312 15.261 23.564 20.837 23.946 33.427 41.918 48.130
Inventories 9.703 8.034 13.068 13.653 20.110 18.396 20.229 23.285 38.999 42.430
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 413 1.121 244 1.608 3.454 2.441 3.717 10.142 2.918 5.701
Shareholders Funds -13.796 -8.481 -4.113 3.403 13.917 14.770 18.424 32.352 40.964 46.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.241 17.852 17.638 12.116 9.816 8.101 6.431 1.683 1.330 1.549
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.130 euro in 2024 which includes Inventories of 42.430 euro, Receivables of 0 euro and cash availability of 5.701 euro.
The company's Equity was valued at 46.628 euro, while total Liabilities amounted to 1.549 euro. Equity increased by 5.893 euro, from 40.964 euro in 2023, to 46.628 in 2024.

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