Financial results - SASMOB SRL

Financial Summary - Sasmob Srl
Unique identification code: 24809581
Registration number: J2008002929051
Nace: 3100
Sales - Ron
344.101
Net Profit - Ron
6.932
Employees
8
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Company Sasmob Srl with Fiscal Code 24809581 recorded a turnover of 2024 of 344.101, with a net profit of 6.932 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.992 100.909 149.688 154.500 148.778 181.541 323.124 280.084 308.527 344.101
Total Income - EUR 128.249 105.260 156.751 191.689 179.823 230.126 374.892 327.477 355.146 366.210
Total Expenses - EUR 107.143 101.352 144.795 177.065 162.263 226.590 333.884 321.104 347.368 350.090
Gross Profit/Loss - EUR 21.106 3.908 11.955 14.624 17.559 3.535 41.008 6.374 7.778 16.120
Net Profit/Loss - EUR 18.006 3.265 10.246 13.038 16.010 1.789 38.146 4.696 5.418 6.932
Employees 3 3 4 5 7 8 8 8 7 8
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 12.2%, from 308.527 euro in the year 2023, to 344.101 euro in 2024. The Net Profit increased by 1.544 euro, from 5.418 euro in 2023, to 6.932 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 - Sasmob Srl - CUI 24809581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.533 27.549 31.815 124.703 274.143 249.995 218.584 199.621 178.400 157.012
Current Assets 39.890 22.305 30.390 218.104 68.823 108.145 116.752 155.415 163.123 177.692
Inventories 13.911 20.532 29.381 29.911 54.990 101.325 108.169 147.568 154.601 166.156
Receivables 629 1.316 322 174.785 5.232 3.659 4.820 5.717 6.678 8.570
Cash 25.350 456 688 2.663 8.600 3.161 3.763 2.130 1.844 2.966
Shareholders Funds 28.483 31.458 41.172 53.455 68.429 68.921 105.539 100.423 100.855 107.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.940 18.396 21.033 97.140 101.699 141.111 100.034 137.030 138.754 150.136
Income in Advance 0 0 0 192.212 172.837 152.598 135.178 118.959 103.286 86.214
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.692 euro in 2024 which includes Inventories of 166.156 euro, Receivables of 8.570 euro and cash availability of 2.966 euro.
The company's Equity was valued at 107.223 euro, while total Liabilities amounted to 150.136 euro. Equity increased by 6.932 euro, from 100.855 euro in 2023, to 107.223 in 2024. The Debt Ratio was 43.7% in the year 2024.

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