Financial results - SABMOG S.R.L.

Financial Summary - Sabmog S.r.l.
Unique identification code: 6168772
Registration number: J24/1765/1994
Nace: 4711
Sales - Ron
137.023
Net Profit - Ron
30.915
Employee
1
The most important financial indicators for the company Sabmog S.r.l. - Unique Identification Number 6168772: sales in 2023 was 137.023 euro, registering a net profit of 30.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.697 238.488 290.424 307.508 353.818 368.069 339.534 348.100 319.382 137.023
Total Income - EUR 163.697 238.488 291.327 310.596 355.262 371.607 340.661 350.419 323.011 168.069
Total Expenses - EUR 162.688 229.946 261.541 279.136 310.496 326.215 306.298 311.840 290.154 135.488
Gross Profit/Loss - EUR 1.010 8.542 29.786 31.460 44.766 45.392 34.364 38.579 32.857 32.581
Net Profit/Loss - EUR 811 7.129 28.813 28.159 41.237 41.692 31.125 35.097 30.153 30.915
Employees 3 3 2 3 3 0 0 2 2 1
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 -57.0%, from 319.382 euro in the year 2022, to 137.023 euro in 2023. The Net Profit increased by 853 euro, from 30.153 euro in 2022, to 30.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabmog S.r.l. - CUI 6168772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.437 1.214 1.080 2.860 2.661 1.631 737 586 588 0
Current Assets 22.871 14.113 19.651 37.814 49.135 50.790 45.698 53.772 47.748 38.735
Inventories 17.912 9.715 8.877 11.126 11.681 13.292 13.183 17.870 18.078 0
Receivables 2.043 2.919 6.348 6.215 2.354 1.540 3.427 3.677 27.317 37.351
Cash 2.916 1.480 4.427 20.474 35.099 35.957 29.088 32.226 2.353 1.384
Shareholders Funds -24.642 -17.719 11.275 28.886 1.605 43.267 32.225 36.284 32.078 38.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.950 33.143 9.564 11.869 50.209 9.154 14.289 18.074 16.382 281
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.351 euro and cash availability of 1.384 euro.
The company's Equity was valued at 38.454 euro, while total Liabilities amounted to 281 euro. Equity increased by 6.473 euro, from 32.078 euro in 2022, to 38.454 in 2023.

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