Financial results - SAH-MAT SRL

Financial Summary - Sah-Mat Srl
Unique identification code: 4082623
Registration number: J13/1989/1993
Nace: 5222
Sales - Ron
101.344
Net Profit - Ron
28.513
Employees
1
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Company Sah-Mat Srl with Fiscal Code 4082623 recorded a turnover of 2024 of 101.344, with a net profit of 28.513 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sah-Mat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.812 308.384 312.185 252.591 573.644 406.924 443.872 88.616 117.311 101.344
Total Income - EUR 546.533 338.811 383.867 318.919 625.093 421.060 498.351 303.344 122.944 109.674
Total Expenses - EUR 565.449 329.893 374.074 304.758 462.781 355.726 332.675 206.244 121.272 78.447
Gross Profit/Loss - EUR -18.916 8.919 9.792 14.161 162.313 65.334 165.676 97.100 1.672 31.227
Net Profit/Loss - EUR -19.039 5.610 2.498 10.994 156.158 61.510 160.803 94.581 463 28.513
Employees 13 9 10 6 9 10 8 3 2 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 -13.1%, from 117.311 euro in the year 2023, to 101.344 euro in 2024. The Net Profit increased by 28.053 euro, from 463 euro in 2023, to 28.513 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 Srl - CUI 4082623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.743 278.975 224.029 199.598 177.426 181.433 154.497 80.302 72.462 74.333
Current Assets 130.034 66.294 75.395 91.644 207.242 117.975 179.383 225.569 193.273 175.035
Inventories 0 108 0 868 394 708 421 611 40 0
Receivables 165.312 104.564 99.098 60.459 142.020 92.378 121.963 89.241 77.233 54.143
Cash -35.278 -38.378 -23.703 30.317 64.828 24.889 56.999 135.717 116.001 120.893
Shareholders Funds 224.976 210.110 114.111 83.777 203.878 111.264 209.453 243.851 222.831 218.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.706 135.205 186.060 208.017 181.194 189.152 124.743 62.020 42.904 30.665
Income in Advance 0 0 0 0 0 0 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 "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 175.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.143 euro and cash availability of 120.893 euro.
The company's Equity was valued at 218.780 euro, while total Liabilities amounted to 30.665 euro. Equity decreased by -2.805 euro, from 222.831 euro in 2023, to 218.780 in 2024.

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