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

Financial Summary - Sah-Mat Agasi S.r.l.
Unique identification code: 41234360
Registration number: J11/452/2019
Nace: 4649
Sales - Ron
143.200
Net Profit - Ron
1.658
Employee
3
The most important financial indicators for the company Sah-Mat Agasi S.r.l. - Unique Identification Number 41234360: sales in 2023 was 143.200 euro, registering a net profit of 1.658 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sah-Mat Agasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.184 77.064 62.996 129.017 143.200
Total Income - EUR - - - - - 17.293 80.877 68.694 133.830 151.886
Total Expenses - EUR - - - - - 15.062 62.100 64.948 127.914 149.040
Gross Profit/Loss - EUR - - - - - 2.231 18.777 3.746 5.916 2.846
Net Profit/Loss - EUR - - - - - 2.150 18.223 3.158 4.794 1.658
Employees - - - - - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 129.017 euro in the year 2022, to 143.200 euro in 2023. The Net Profit decreased by -3.122 euro, from 4.794 euro in 2022, to 1.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sah-Mat Agasi S.r.l. - CUI 41234360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.919 9.854 15.807 18.676 11.329
Current Assets - - - - - 18.420 28.667 46.075 73.217 93.822
Inventories - - - - - 4.904 21.925 36.821 54.632 87.927
Receivables - - - - - 9.435 6.085 8.406 15.435 15.338
Cash - - - - - 4.080 657 848 3.150 -9.442
Shareholders Funds - - - - - 2.192 20.373 23.079 27.944 29.517
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.592 16.305 38.961 64.015 75.633
Income in Advance - - - - - 23.554 1.843 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.822 euro in 2023 which includes Inventories of 87.927 euro, Receivables of 15.338 euro and cash availability of -9.442 euro.
The company's Equity was valued at 29.517 euro, while total Liabilities amounted to 75.633 euro. Equity increased by 1.658 euro, from 27.944 euro in 2022, to 29.517 in 2023.

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