Financial results - SAGA MOB S.R.L.

Financial Summary - Saga Mob S.r.l.
Unique identification code: 48246990
Registration number: J33/975/2023
Nace: 3109
Sales - Ron
19.110
Net Profit - Ron
10.245
Employees
1
Open Account
Company Saga Mob S.r.l. with Fiscal Code 48246990 recorded a turnover of 2024 of 19.110, with a net profit of 10.245 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.899 19.110
Total Income - EUR - - - - - - - - 27.899 46.884
Total Expenses - EUR - - - - - - - - 21.542 34.199
Gross Profit/Loss - EUR - - - - - - - - 6.356 12.685
Net Profit/Loss - EUR - - - - - - - - 6.077 10.245
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -31.1%, from 27.899 euro in the year 2023, to 19.110 euro in 2024. The Net Profit increased by 4.202 euro, from 6.077 euro in 2023, to 10.245 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 - Saga Mob S.r.l. - CUI 48246990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 108 1.672
Current Assets - - - - - - - - 8.440 41.335
Inventories - - - - - - - - 0 27.774
Receivables - - - - - - - - 1.848 1.469
Cash - - - - - - - - 6.591 12.092
Shareholders Funds - - - - - - - - 6.118 11.303
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.430 31.704
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.335 euro in 2024 which includes Inventories of 27.774 euro, Receivables of 1.469 euro and cash availability of 12.092 euro.
The company's Equity was valued at 11.303 euro, while total Liabilities amounted to 31.704 euro. Equity increased by 5.220 euro, from 6.118 euro in 2023, to 11.303 in 2024.

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