Financial results - SABOM TEHNIK S.R.L.

Financial Summary - Sabom Tehnik S.r.l.
Unique identification code: 40997754
Registration number: J23/1775/2019
Nace: 7112
Sales - Ron
169.233
Net Profit - Ron
31.091
Employees
3
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Company Sabom Tehnik S.r.l. with Fiscal Code 40997754 recorded a turnover of 2024 of 169.233, with a net profit of 31.091 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 103.120 120.938 183.979 153.644 214.535 169.233
Total Income - EUR - - - - 103.207 121.071 184.007 153.768 214.665 169.251
Total Expenses - EUR - - - - 87.480 115.458 164.976 143.702 187.038 134.007
Gross Profit/Loss - EUR - - - - 15.727 5.613 19.030 10.066 27.627 35.244
Net Profit/Loss - EUR - - - - 14.695 4.404 17.186 8.528 25.481 31.091
Employees - - - - 1 2 3 3 3 3
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 -20.7%, from 214.535 euro in the year 2023, to 169.233 euro in 2024. The Net Profit increased by 5.753 euro, from 25.481 euro in 2023, to 31.091 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 - Sabom Tehnik S.r.l. - CUI 40997754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 10.554
Current Assets - - - - 23.669 35.792 50.978 45.852 47.808 65.794
Inventories - - - - 2.516 3.079 4.480 7.949 9.532 45.118
Receivables - - - - 3.214 6.531 8.952 3.966 9.905 8.880
Cash - - - - 17.938 26.183 37.546 33.938 28.371 11.796
Shareholders Funds - - - - 14.738 18.862 29.757 38.378 34.032 64.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.173 7.194 17.626 4.513 7.841 10.988
Income in Advance - - - - 3.759 9.737 3.594 2.965 5.935 483
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.794 euro in 2024 which includes Inventories of 45.118 euro, Receivables of 8.880 euro and cash availability of 11.796 euro.
The company's Equity was valued at 64.877 euro, while total Liabilities amounted to 10.988 euro. Equity increased by 31.036 euro, from 34.032 euro in 2023, to 64.877 in 2024. The Debt Ratio was 14.4% in the year 2024.

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