Financial results - SARREBE IMO 2020 S.R.L.

Financial Summary - Sarrebe Imo 2020 S.r.l.
Unique identification code: 42534624
Registration number: J35/1153/2020
Nace: 3312
Sales - Ron
2.960
Net Profit - Ron
53
Employees
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Company Sarrebe Imo 2020 S.r.l. with Fiscal Code 42534624 recorded a turnover of 2024 of 2.960, with a net profit of 53 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarrebe Imo 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 425 11.341 9.939 2.960
Total Income - EUR - - - - - 0 425 11.846 9.939 3.362
Total Expenses - EUR - - - - - 171 177 5.216 3.640 3.277
Gross Profit/Loss - EUR - - - - - -171 247 6.630 6.299 85
Net Profit/Loss - EUR - - - - - -171 235 6.342 5.258 53
Employees - - - - - 0 0 0 0 0
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 -70.0%, from 9.939 euro in the year 2023, to 2.960 euro in 2024. The Net Profit decreased by -5.176 euro, from 5.258 euro in 2023, to 53 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 - Sarrebe Imo 2020 S.r.l. - CUI 42534624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.525
Current Assets - - - - - 6 448 6.526 12.437 6.042
Inventories - - - - - 0 0 0 0 402
Receivables - - - - - 0 0 304 6.344 1.201
Cash - - - - - 6 448 6.222 6.093 4.439
Shareholders Funds - - - - - -130 108 6.451 11.377 6.279
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 135 340 75 1.060 1.288
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.042 euro in 2024 which includes Inventories of 402 euro, Receivables of 1.201 euro and cash availability of 4.439 euro.
The company's Equity was valued at 6.279 euro, while total Liabilities amounted to 1.288 euro. Equity decreased by -5.035 euro, from 11.377 euro in 2023, to 6.279 in 2024.

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