Financial results - SAŞA MOLD SRL

Financial Summary - Saşa Mold Srl
Unique identification code: 15345431
Registration number: J28/212/2003
Nace: 4789
Sales - Ron
41.386
Net Profit - Ron
2.228
Employees
Open Account
Company Saşa Mold Srl with Fiscal Code 15345431 recorded a turnover of 2024 of 41.386, with a net profit of 2.228 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saşa Mold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.166 21.800 17.639 16.948 20.772 12.297 22.273 29.371 28.778 41.386
Total Income - EUR 21.166 21.800 17.639 16.948 20.772 12.297 22.526 29.371 28.778 41.660
Total Expenses - EUR 13.537 14.874 12.789 12.638 15.794 9.743 17.106 22.744 24.741 38.846
Gross Profit/Loss - EUR 7.629 6.926 4.850 4.310 4.979 2.553 5.420 6.627 4.038 2.814
Net Profit/Loss - EUR 7.257 6.272 4.321 3.801 4.355 2.279 4.744 5.746 3.388 2.228
Employees 0 0 0 0 0 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 increased by 44.6%, from 28.778 euro in the year 2023, to 41.386 euro in 2024. The Net Profit decreased by -1.141 euro, from 3.388 euro in 2023, to 2.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAŞA MOLD 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 - Saşa Mold Srl - CUI 15345431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.553 29.052 36.264 44.758 46.607 50.002 51.736 52.264 43.979 35.549
Inventories 21.290 28.929 36.206 44.700 46.514 49.828 51.079 51.773 39.835 25.831
Receivables 216 0 0 0 0 0 0 0 0 2.613
Cash 47 123 58 59 93 174 657 491 4.143 7.105
Shareholders Funds 1.842 8.095 12.279 15.855 19.903 21.805 26.066 31.892 35.183 31.186
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.711 20.957 23.985 28.904 26.704 28.197 25.670 20.372 8.795 4.363
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.549 euro in 2024 which includes Inventories of 25.831 euro, Receivables of 2.613 euro and cash availability of 7.105 euro.
The company's Equity was valued at 31.186 euro, while total Liabilities amounted to 4.363 euro. Equity decreased by -3.801 euro, from 35.183 euro in 2023, to 31.186 in 2024.

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