Financial results - SACMI GREEN SRL

Financial Summary - Sacmi Green Srl
Unique identification code: 33325696
Registration number: J35/1580/2014
Nace: 4211
Sales - Ron
894.492
Net Profit - Ron
184.562
Employees
3
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Company Sacmi Green Srl with Fiscal Code 33325696 recorded a turnover of 2024 of 894.492, with a net profit of 184.562 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacmi Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.041 78.810 417.849 198.443 103.560 62.310 4.003 32.404 280.905 894.492
Total Income - EUR 64.045 78.818 419.401 247.953 60.093 62.313 23.208 33.107 280.918 1.086.605
Total Expenses - EUR 1.409 15.503 217.512 191.928 25.255 33.093 22.795 26.190 45.985 896.536
Gross Profit/Loss - EUR 62.636 63.314 201.889 56.026 34.838 29.220 414 6.917 234.933 190.069
Net Profit/Loss - EUR 60.715 62.526 197.708 53.997 33.794 28.597 376 6.592 232.180 184.562
Employees 1 3 3 2 1 1 1 1 1 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 220.2%, from 280.905 euro in the year 2023, to 894.492 euro in 2024. The Net Profit decreased by -46.320 euro, from 232.180 euro in 2023, to 184.562 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 - Sacmi Green Srl - CUI 33325696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.497 19.020 34.341 11.201 5.782 1.315 0 0 586.812 561.524
Current Assets 87.747 136.127 304.860 336.410 386.845 424.884 392.138 401.401 684.523 686.337
Inventories 0 0 0 45.127 0 0 44.574 25.428 182.140 4.057
Receivables 81.625 123.473 245.375 257.199 382.667 421.081 347.502 367.082 498.799 561.145
Cash 6.122 12.654 59.485 34.084 4.177 3.802 63 8.891 3.584 121.135
Shareholders Funds 60.305 98.777 269.846 303.736 331.648 353.958 332.124 333.250 491.904 565.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.939 56.370 69.354 43.875 60.979 72.241 60.014 78.290 324.504 370.554
Income in Advance 0 0 0 0 0 0 0 0 471.671 312.148
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.337 euro in 2024 which includes Inventories of 4.057 euro, Receivables of 561.145 euro and cash availability of 121.135 euro.
The company's Equity was valued at 565.159 euro, while total Liabilities amounted to 370.554 euro. Equity increased by 76.004 euro, from 491.904 euro in 2023, to 565.159 in 2024. The Debt Ratio was 29.7% in the year 2024.

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