Financial results - SARAMOBILE SRL

Financial Summary - Saramobile Srl
Unique identification code: 34239682
Registration number: J22/463/2015
Nace: 4932
Sales - Ron
18.815
Net Profit - Ron
-19.100
Employees
1
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Company Saramobile Srl with Fiscal Code 34239682 recorded a turnover of 2024 of 18.815, with a net profit of -19.100 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.894 31.074 28.768 37.061 32.161 25.886 21.720 35.421 37.804 18.815
Total Income - EUR 16.894 31.074 29.408 37.988 37.322 26.477 22.933 43.287 37.804 19.018
Total Expenses - EUR 17.288 27.407 37.715 52.211 29.961 13.484 16.445 27.065 33.857 37.950
Gross Profit/Loss - EUR -393 3.667 -8.307 -14.223 7.361 12.994 6.488 16.222 3.947 -18.932
Net Profit/Loss - EUR -900 3.252 -8.595 -14.594 6.999 12.444 6.183 16.122 3.614 -19.100
Employees 2 2 5 7 4 1 1 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. In the last year of activity, the sales decreased by -50.0%, from 37.804 euro in the year 2023, to 18.815 euro in 2024. The Net Profit decreased by -3.594 euro, from 3.614 euro in 2023, to 0 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 - Saramobile Srl - CUI 34239682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.697 16.037 12.327 12.998 8.609 7.552 8.572 12.773 36.606 27.232
Current Assets 429 984 1.700 163 1.856 397 430 9.966 4.125 950
Inventories 22 22 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 407 961 1.700 163 1.856 397 430 9.966 4.125 949
Shareholders Funds -855 2.405 -6.230 -20.710 -13.309 -613 5.584 16.248 19.813 602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.981 14.616 20.257 33.871 23.775 8.562 3.418 6.491 20.919 27.580
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 949 euro.
The company's Equity was valued at 602 euro, while total Liabilities amounted to 27.580 euro. Equity decreased by -19.100 euro, from 19.813 euro in 2023, to 602 in 2024.

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