Financial results - SABRYMETCAR IMPEX S.R.L.

Financial Summary - Sabrymetcar Impex S.r.l.
Unique identification code: 42321804
Registration number: J2020000178396
Nace: 2511
Sales - Ron
68.051
Net Profit - Ron
-12.898
Employees
3
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Company Sabrymetcar Impex S.r.l. with Fiscal Code 42321804 recorded a turnover of 2024 of 68.051, with a net profit of -12.898 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.435 92.905 74.297 37.144 68.051
Total Income - EUR - - - - - 16.435 111.028 56.118 37.144 68.051
Total Expenses - EUR - - - - - 9.255 108.516 70.183 55.011 79.919
Gross Profit/Loss - EUR - - - - - 7.180 2.512 -14.065 -17.867 -11.868
Net Profit/Loss - EUR - - - - - 6.712 1.583 -14.808 -18.238 -12.898
Employees - - - - - 0 2 2 2 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 increased by 84.2%, from 37.144 euro in the year 2023, to 68.051 euro in 2024.
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 - Sabrymetcar Impex S.r.l. - CUI 42321804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.856 17.065 13.832 10.572
Current Assets - - - - - 22.553 50.243 13.540 31.282 36.102
Inventories - - - - - 21.110 40.586 10.656 23.961 28.148
Receivables - - - - - 0 7.446 2.563 2.555 0
Cash - - - - - 1.443 2.211 321 4.766 7.954
Shareholders Funds - - - - - 6.753 8.187 -6.596 -24.814 -37.574
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.800 62.912 37.201 69.928 84.247
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.102 euro in 2024 which includes Inventories of 28.148 euro, Receivables of 0 euro and cash availability of 7.954 euro.
The company's Equity was valued at -37.574 euro, while total Liabilities amounted to 84.247 euro. Equity decreased by -12.898 euro, from -24.814 euro in 2023, to -37.574 in 2024.

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