Financial results - SAKO MOB SRL

Financial Summary - Sako Mob Srl
Unique identification code: 30813765
Registration number: J13/2298/2012
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-5.262
Employees
1
Open Account
Company Sako Mob Srl with Fiscal Code 30813765 recorded a turnover of 2024 of - , with a net profit of -5.262 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sako Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.382 8.792 6.476 10.266 19.604 29.032 15.393 - - 0
Total Income - EUR 30.268 9.853 6.865 10.278 20.325 28.392 15.393 - - 0
Total Expenses - EUR 51.512 25.092 25.545 33.018 47.487 19.859 24.578 - - 5.262
Gross Profit/Loss - EUR -21.244 -15.239 -18.680 -22.740 -27.163 8.533 -9.185 - - -5.262
Net Profit/Loss - EUR -21.548 -15.337 -18.747 -22.843 -27.359 8.258 -9.331 - - -5.262
Employees 2 2 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SAKO MOB SRL

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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 - Sako Mob Srl - CUI 30813765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 25.157 43.654 71.772 87.151 80.099 83.941 76.683 - - 70.805
Inventories 9.768 24.322 47.627 59.005 53.706 60.601 53.673 - - 49.179
Receivables 15.232 19.165 23.200 27.618 25.007 21.743 21.404 - - 21.386
Cash 156 167 945 528 1.386 1.597 1.606 - - 240
Shareholders Funds -22.543 -37.650 -55.760 -77.579 -103.436 -93.218 -100.481 - - -122.543
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 47.699 81.304 127.532 164.731 183.535 177.159 177.164 - - 193.348
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.805 euro in 2024 which includes Inventories of 49.179 euro, Receivables of 21.386 euro and cash availability of 240 euro.
The company's Equity was valued at -122.543 euro, while total Liabilities amounted to 193.348 euro. Equity decreased by -22.617 euro, from -100.481 euro in 2021, to -122.543 in 2024.

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