Financial results - SAGMOND MSD SRL

Financial Summary - Sagmond Msd Srl
Unique identification code: 13651485
Registration number: J2001000027242
Nace: 4752
Sales - Ron
9.013
Net Profit - Ron
6.666
Employees
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Company Sagmond Msd Srl with Fiscal Code 13651485 recorded a turnover of 2024 of 9.013, with a net profit of 6.666 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagmond Msd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.867 8.658 7.358 7.987 7.930 6.115 7.463 8.141 8.958 9.013
Total Income - EUR 9.867 9.103 8.035 7.987 9.130 6.115 7.463 8.358 9.898 10.110
Total Expenses - EUR 1.838 2.137 2.640 2.800 1.860 2.656 6.600 1.792 2.807 2.381
Gross Profit/Loss - EUR 8.029 6.966 5.395 5.186 7.270 3.460 863 6.566 7.091 7.729
Net Profit/Loss - EUR 7.733 6.693 5.154 4.946 6.996 3.282 639 6.340 6.126 6.666
Employees 0 0 0 0 0 0 0 0 0 0
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 1.2%, from 8.958 euro in the year 2023, to 9.013 euro in 2024. The Net Profit increased by 574 euro, from 6.126 euro in 2023, to 6.666 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 - Sagmond Msd Srl - CUI 13651485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.959 31.793 30.610 29.308 28.121 26.979 25.786 25.687 24.584 23.683
Current Assets 5.266 10.042 7.013 10.504 15.588 16.988 16.047 22.281 27.242 31.956
Inventories 0 405 0 0 0 0 156 0 0 0
Receivables 94 238 837 1.289 1.619 2.257 2.208 2.717 2.399 3.033
Cash 5.172 9.399 6.177 9.216 13.969 14.731 13.682 19.564 24.844 28.923
Shareholders Funds 9.546 17.683 15.958 20.612 27.209 29.975 29.949 36.383 42.399 48.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.004 24.151 21.007 18.555 15.867 13.371 11.276 10.976 8.820 6.208
Income in Advance 676 669 658 646 633 621 607 609 607 604
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 "4752 - 4752"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.033 euro and cash availability of 28.923 euro.
The company's Equity was valued at 48.828 euro, while total Liabilities amounted to 6.208 euro. Equity increased by 6.666 euro, from 42.399 euro in 2023, to 48.828 in 2024. The Debt Ratio was 11.2% in the year 2024.

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