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Financial results - SACM BUSINESS S.R.L.

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Financial Summary - Sacm Business S.r.l.
Unique identification code: 42729430
Registration number: J32/817/2020
Nace: 4110
Sales - Ron
174.811
Net Profit - Ron
1.831
Employees
1
Open Account
Company Sacm Business S.r.l. with Fiscal Code 42729430 recorded a turnover of 2024 of 174.811, with a net profit of 1.831 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacm Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 174.811
Total Income - EUR - - - - - - 3.021 45.067 62.008 65.504
Total Expenses - EUR - - - - - - 3.101 49.942 74.546 63.243
Gross Profit/Loss - EUR - - - - - - -80 -4.876 -12.538 2.261
Net Profit/Loss - EUR - - - - - - -80 -4.876 -12.538 1.831
Employees - - - - - - 0 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 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.
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 - Sacm Business S.r.l. - CUI 42729430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.103 55.101 277.018 46.123
Inventories - - - - - - 3.021 48.583 191.526 40.207
Receivables - - - - - - 0 6.115 13.752 5.876
Cash - - - - - - 82 403 71.740 40
Shareholders Funds - - - - - - 1.132 -3.740 -16.266 -14.345
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 1.971 58.841 293.285 60.468
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.123 euro in 2024 which includes Inventories of 40.207 euro, Receivables of 5.876 euro and cash availability of 40 euro.
The company's Equity was valued at -14.345 euro, while total Liabilities amounted to 60.468 euro. Equity increased by 1.831 euro, from -16.266 euro in 2023, to -14.345 in 2024.
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