Financial results - SAMBAL PREST SRL

Financial Summary - Sambal Prest Srl
Unique identification code: 36526279
Registration number: J16/1735/2016
Nace: 4332
Sales - Ron
180.433
Net Profit - Ron
4.872
Employees
4
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Company Sambal Prest Srl with Fiscal Code 36526279 recorded a turnover of 2024 of 180.433, with a net profit of 4.872 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sambal Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.282 115.921 149.767 238.682 254.754 218.895 365.548 233.347 180.433
Total Income - EUR - 2.282 116.065 152.080 242.873 259.330 233.355 365.555 366.382 195.379
Total Expenses - EUR - 2.290 99.312 145.602 236.932 255.775 230.664 359.357 303.005 189.416
Gross Profit/Loss - EUR - -8 16.753 6.477 5.941 3.555 2.691 6.198 63.377 5.963
Net Profit/Loss - EUR - -31 15.594 4.949 3.507 961 635 2.908 60.116 4.872
Employees - 1 6 6 12 12 5 8 7 4
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 -22.2%, from 233.347 euro in the year 2023, to 180.433 euro in 2024. The Net Profit decreased by -54.909 euro, from 60.116 euro in 2023, to 4.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMBAL PREST 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 - Sambal Prest Srl - CUI 36526279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 8.356 7.115 143.627 133.028 124.693 120.933 118.081 116.599
Current Assets - 4.671 32.849 51.178 82.059 151.111 168.000 194.274 151.088 70.294
Inventories - 4.461 13.322 45.268 49.691 111.886 131.368 131.256 121.278 47.655
Receivables - 0 5.777 5.752 29.353 31.654 36.392 62.603 50.798 46.581
Cash - 210 13.750 159 3.014 7.571 240 414 -20.987 -23.942
Shareholders Funds - 14 15.608 20.270 20.989 16.915 21.633 24.966 83.659 78.318
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.741 25.598 38.023 204.697 267.224 271.059 290.240 185.511 109.781
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.294 euro in 2024 which includes Inventories of 47.655 euro, Receivables of 46.581 euro and cash availability of -23.942 euro.
The company's Equity was valued at 78.318 euro, while total Liabilities amounted to 109.781 euro. Equity decreased by -4.873 euro, from 83.659 euro in 2023, to 78.318 in 2024.

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