Financial results - SABOMAG SRL

Financial Summary - Sabomag Srl
Unique identification code: 32696815
Registration number: J05/116/2014
Nace: 4711
Sales - Ron
1.740.195
Net Profit - Ron
46.243
Employees
18
Open Account
Company Sabomag Srl with Fiscal Code 32696815 recorded a turnover of 2024 of 1.740.195, with a net profit of 46.243 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.360 186.739 354.562 467.319 740.003 566.130 714.624 1.202.076 1.558.707 1.740.195
Total Income - EUR 139.526 189.909 358.351 472.530 751.421 596.326 731.732 1.219.290 1.605.916 1.806.144
Total Expenses - EUR 138.994 189.741 351.398 469.163 736.203 601.895 719.738 1.183.508 1.516.096 1.751.092
Gross Profit/Loss - EUR 531 168 6.952 3.367 15.218 -5.569 11.994 35.782 89.819 55.052
Net Profit/Loss - EUR 374 141 5.532 2.685 15.218 -5.569 10.167 30.226 76.513 46.243
Employees 7 8 8 11 13 13 13 14 18 18
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 increased by 12.3%, from 1.558.707 euro in the year 2023, to 1.740.195 euro in 2024. The Net Profit decreased by -29.842 euro, from 76.513 euro in 2023, to 46.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabomag Srl - CUI 32696815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.730 3.750 4.692 8.598 8.567 30.592 20.813 37.194 24.030 18.104
Current Assets 35.447 31.512 40.122 100.713 181.353 194.329 226.834 286.684 465.051 516.048
Inventories 29.671 27.518 32.579 87.702 164.135 179.090 214.176 272.570 437.561 501.430
Receivables 4.598 2.390 1.439 6.523 10.973 11.948 9.308 3.993 10.404 7.225
Cash 1.179 1.604 6.104 6.488 6.245 3.292 3.349 10.121 17.086 7.393
Shareholders Funds -17.886 -17.562 -1.707 1.009 16.207 10.331 20.269 50.558 126.918 172.452
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 58.058 53.810 47.490 109.253 173.713 214.590 227.378 273.320 362.164 361.700
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 "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 516.048 euro in 2024 which includes Inventories of 501.430 euro, Receivables of 7.225 euro and cash availability of 7.393 euro.
The company's Equity was valued at 172.452 euro, while total Liabilities amounted to 361.700 euro. Equity increased by 46.243 euro, from 126.918 euro in 2023, to 172.452 in 2024.

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