Financial results - SAI INTERMED SRL

Financial Summary - Sai Intermed Srl
Unique identification code: 30483500
Registration number: J2012000564015
Nace: 7120
Sales - Ron
89.507
Net Profit - Ron
3.089
Employees
1
Open Account
Company Sai Intermed Srl with Fiscal Code 30483500 recorded a turnover of 2024 of 89.507, with a net profit of 3.089 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sai Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.889 39.338 73.929 5.904 23.649 89.507
Total Income - EUR - - - - 37.889 39.338 73.929 5.904 23.654 89.510
Total Expenses - EUR - - - - 35.514 33.199 67.005 4.124 12.377 85.936
Gross Profit/Loss - EUR - - - - 2.376 6.139 6.924 1.780 11.277 3.575
Net Profit/Loss - EUR - - - - 1.239 5.077 4.591 1.729 11.053 3.089
Employees - - - - 0 0 0 1 1 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 increased by 280.6%, from 23.649 euro in the year 2023, to 89.507 euro in 2024. The Net Profit decreased by -7.902 euro, from 11.053 euro in 2023, to 3.089 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 - Sai Intermed Srl - CUI 30483500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126 124 121 122 121 121
Current Assets - - - - 1.155 6.210 18.865 16.263 24.959 28.923
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 127 6.398 6.611 18.909 8.059
Cash - - - - 1.155 6.083 12.466 9.652 6.050 20.864
Shareholders Funds - - - - 1.281 6.334 10.784 12.547 21.837 24.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 8.202 3.838 3.243 4.240
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.059 euro and cash availability of 20.864 euro.
The company's Equity was valued at 24.804 euro, while total Liabilities amounted to 4.240 euro. Equity increased by 3.088 euro, from 21.837 euro in 2023, to 24.804 in 2024.

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