Financial results - SAH-MAT AGASI S.R.L.

Financial Summary - Sah-Mat Agasi S.r.l.
Unique identification code: 41234360
Registration number: J2019000452119
Nace: 4649
Sales - Ron
104.156
Net Profit - Ron
1.108
Employees
3
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Company Sah-Mat Agasi S.r.l. with Fiscal Code 41234360 recorded a turnover of 2024 of 104.156, with a net profit of 1.108 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sah-Mat Agasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.184 77.064 62.996 129.017 143.200 104.156
Total Income - EUR - - - - 17.293 80.877 68.694 133.830 151.886 114.045
Total Expenses - EUR - - - - 15.062 62.100 64.948 127.914 149.040 112.646
Gross Profit/Loss - EUR - - - - 2.231 18.777 3.746 5.916 2.846 1.399
Net Profit/Loss - EUR - - - - 2.150 18.223 3.158 4.794 1.658 1.108
Employees - - - - 2 2 2 3 3 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 decreased by -26.9%, from 143.200 euro in the year 2023, to 104.156 euro in 2024. The Net Profit decreased by -541 euro, from 1.658 euro in 2023, to 1.108 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 - Sah-Mat Agasi S.r.l. - CUI 41234360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.919 9.854 15.807 18.676 11.329 6.724
Current Assets - - - - 18.420 28.667 46.075 73.217 93.822 63.885
Inventories - - - - 4.904 21.925 36.821 54.632 87.927 62.430
Receivables - - - - 9.435 6.085 8.406 15.435 15.338 11.851
Cash - - - - 4.080 657 848 3.150 -9.442 -10.396
Shareholders Funds - - - - 2.192 20.373 23.079 27.944 29.517 30.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.592 16.305 38.961 64.015 75.633 40.149
Income in Advance - - - - 23.554 1.843 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.885 euro in 2024 which includes Inventories of 62.430 euro, Receivables of 11.851 euro and cash availability of -10.396 euro.
The company's Equity was valued at 30.460 euro, while total Liabilities amounted to 40.149 euro. Equity increased by 1.108 euro, from 29.517 euro in 2023, to 30.460 in 2024.

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