Financial results - SARAMOBILE SRL

Financial Summary - Saramobile Srl
Unique identification code: 34239682
Registration number: J22/463/2015
Nace: 4932
Sales - Ron
37.804
Net Profit - Ron
3.614
Employee
2
The most important financial indicators for the company Saramobile Srl - Unique Identification Number 34239682: sales in 2023 was 37.804 euro, registering a net profit of 3.614 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saramobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.894 31.074 28.768 37.061 32.161 25.886 21.720 35.421 37.804
Total Income - EUR - 16.894 31.074 29.408 37.988 37.322 26.477 22.933 43.287 37.804
Total Expenses - EUR - 17.288 27.407 37.715 52.211 29.961 13.484 16.445 27.065 33.857
Gross Profit/Loss - EUR - -393 3.667 -8.307 -14.223 7.361 12.994 6.488 16.222 3.947
Net Profit/Loss - EUR - -900 3.252 -8.595 -14.594 6.999 12.444 6.183 16.122 3.614
Employees - 2 2 5 7 4 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 35.421 euro in the year 2022, to 37.804 euro in 2023. The Net Profit decreased by -12.459 euro, from 16.122 euro in 2022, to 3.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saramobile Srl - CUI 34239682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 22.697 16.037 12.327 12.998 8.609 7.552 8.572 12.773 36.606
Current Assets - 429 984 1.700 163 1.856 397 430 9.966 4.125
Inventories - 22 22 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 407 961 1.700 163 1.856 397 430 9.966 4.125
Shareholders Funds - -855 2.405 -6.230 -20.710 -13.309 -613 5.584 16.248 19.813
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.981 14.616 20.257 33.871 23.775 8.562 3.418 6.491 20.919
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.125 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.125 euro.
The company's Equity was valued at 19.813 euro, while total Liabilities amounted to 20.919 euro. Equity increased by 3.614 euro, from 16.248 euro in 2022, to 19.813 in 2023.

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