Financial results - SAH-MAT SRL

Financial Summary - Sah-Mat Srl
Unique identification code: 4082623
Registration number: J13/1989/1993
Nace: 5222
Sales - Ron
117.311
Net Profit - Ron
463
Employee
2
The most important financial indicators for the company Sah-Mat Srl - Unique Identification Number 4082623: sales in 2023 was 117.311 euro, registering a net profit of 463 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sah-Mat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 498.150 483.812 308.384 312.185 252.591 573.644 406.924 443.872 88.616 117.311
Total Income - EUR 534.201 546.533 338.811 383.867 318.919 625.093 421.060 498.351 303.344 122.944
Total Expenses - EUR 494.127 565.449 329.893 374.074 304.758 462.781 355.726 332.675 206.244 121.272
Gross Profit/Loss - EUR 40.074 -18.916 8.919 9.792 14.161 162.313 65.334 165.676 97.100 1.672
Net Profit/Loss - EUR 30.843 -19.039 5.610 2.498 10.994 156.158 61.510 160.803 94.581 463
Employees 8 13 9 10 6 9 10 8 3 2
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 32.8%, from 88.616 euro in the year 2022, to 117.311 euro in 2023. The Net Profit decreased by -93.831 euro, from 94.581 euro in 2022, to 463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sah-Mat Srl - CUI 4082623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.992 256.743 278.975 224.029 199.598 177.426 181.433 154.497 80.302 72.462
Current Assets 134.078 130.034 66.294 75.395 91.644 207.242 117.975 179.383 225.569 193.273
Inventories 0 0 108 0 868 394 708 421 611 40
Receivables 132.280 165.312 104.564 99.098 60.459 142.020 92.378 121.963 89.241 77.233
Cash 1.798 -35.278 -38.378 -23.703 30.317 64.828 24.889 56.999 135.717 116.001
Shareholders Funds 292.170 224.976 210.110 114.111 83.777 203.878 111.264 209.453 243.851 222.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.893 162.706 135.205 186.060 208.017 181.194 189.152 124.743 62.020 42.904
Income in Advance 0 0 0 0 0 0 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.273 euro in 2023 which includes Inventories of 40 euro, Receivables of 77.233 euro and cash availability of 116.001 euro.
The company's Equity was valued at 222.831 euro, while total Liabilities amounted to 42.904 euro. Equity decreased by -20.280 euro, from 243.851 euro in 2022, to 222.831 in 2023.

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