Financial results - SAPHIREMATH S.R.L.

Financial Summary - Saphiremath S.r.l.
Unique identification code: 47283035
Registration number: J2022005593350
Nace: 6210
Sales - Ron
154.857
Net Profit - Ron
140.587
Employees
1
Open Account
Company Saphiremath S.r.l. with Fiscal Code 47283035 recorded a turnover of 2024 of 154.857, with a net profit of 140.587 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saphiremath S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.976 154.857
Total Income - EUR - - - - - - - - 123.949 154.947
Total Expenses - EUR - - - - - - - - 11.060 10.411
Gross Profit/Loss - EUR - - - - - - - - 112.890 144.536
Net Profit/Loss - EUR - - - - - - - - 111.680 140.587
Employees - - - - - - - - 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 26.6%, from 122.976 euro in the year 2023, to 154.857 euro in 2024. The Net Profit increased by 29.531 euro, from 111.680 euro in 2023, to 140.587 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 - Saphiremath S.r.l. - CUI 47283035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 809 529
Current Assets - - - - - - - - 124.511 304.656
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 317 140.501
Cash - - - - - - - - 124.193 164.155
Shareholders Funds - - - - - - - - 111.530 140.925
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.790 164.259
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.501 euro and cash availability of 164.155 euro.
The company's Equity was valued at 140.925 euro, while total Liabilities amounted to 164.259 euro. Equity increased by 30.018 euro, from 111.530 euro in 2023, to 140.925 in 2024.

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