Financial results - SABPHONEGSM SRL

Financial Summary - Sabphonegsm Srl
Unique identification code: 38220542
Registration number: J34/586/2017
Nace: 9512
Sales - Ron
34.574
Net Profit - Ron
-1.427
Employee
1
The most important financial indicators for the company Sabphonegsm Srl - Unique Identification Number 38220542: sales in 2023 was 34.574 euro, registering a net profit of -1.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabphonegsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.327 13.166 18.147 14.357 22.994 25.957 34.574
Total Income - EUR - - - 3.327 13.166 18.147 14.893 22.994 25.957 34.574
Total Expenses - EUR - - - 2.376 14.522 19.784 16.890 29.289 35.240 35.669
Gross Profit/Loss - EUR - - - 951 -1.356 -1.637 -1.997 -6.296 -9.283 -1.096
Net Profit/Loss - EUR - - - 851 -1.634 -1.818 -2.133 -6.526 -9.543 -1.427
Employees - - - 0 1 1 1 1 1 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 increased by 33.6%, from 25.957 euro in the year 2022, to 34.574 euro in 2023.

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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 - Sabphonegsm Srl - CUI 38220542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.696 404 345 7.548 4.318 49.270 6.966
Inventories - - - 3.696 403 216 6.882 4.054 29.533 6.658
Receivables - - - 0 0 0 536 0 0 0
Cash - - - 0 2 129 130 264 19.737 308
Shareholders Funds - - - 895 -755 -957 -1.288 -5.699 -8.714 -601
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.801 1.160 1.302 8.836 10.017 57.984 7.567
Income in Advance - - - 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 "9512 - 9512"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.966 euro in 2023 which includes Inventories of 6.658 euro, Receivables of 0 euro and cash availability of 308 euro.
The company's Equity was valued at -601 euro, while total Liabilities amounted to 7.567 euro. Equity increased by 8.086 euro, from -8.714 euro in 2022, to -601 in 2023.

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