Financial results - SAUMANN FIRE ACTIV SRL

Financial Summary - Saumann Fire Activ Srl
Unique identification code: 30981297
Registration number: J10/1008/2012
Nace: 8299
Sales - Ron
81.128
Net Profit - Ron
21.090
Employees
1
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Company Saumann Fire Activ Srl with Fiscal Code 30981297 recorded a turnover of 2024 of 81.128, with a net profit of 21.090 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saumann Fire Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.284 52.657 71.111 48.583 65.296 72.293 98.870 88.587 45.527 81.128
Total Income - EUR 55.285 52.657 71.111 48.926 65.298 132.765 98.872 88.596 45.533 81.128
Total Expenses - EUR 38.379 30.474 43.852 37.186 47.470 86.048 66.019 56.938 28.946 58.484
Gross Profit/Loss - EUR 16.906 22.183 27.259 11.740 17.828 46.717 32.853 31.658 16.586 22.644
Net Profit/Loss - EUR 15.247 20.604 26.548 11.251 16.165 44.661 29.946 29.053 13.744 21.090
Employees 1 1 1 1 1 0 0 0 1 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 increased by 79.2%, from 45.527 euro in the year 2023, to 81.128 euro in 2024. The Net Profit increased by 7.423 euro, from 13.744 euro in 2023, to 21.090 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 - Saumann Fire Activ Srl - CUI 30981297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.617 38.410 39.331 37.216 36.015 112.863 108.774 107.519 105.606 103.438
Current Assets 29.481 43.063 36.730 47.864 63.565 34.381 58.775 56.966 34.814 36.457
Inventories 4.870 5.740 7.668 12.363 4.990 3.143 6.220 13.910 10.208 3.646
Receivables 6.913 5.948 13.907 4.058 15.922 14.151 7.056 14.163 14.476 21.478
Cash 17.697 31.375 15.156 31.443 42.653 17.087 45.499 28.893 10.130 11.333
Shareholders Funds 57.104 56.968 64.117 74.192 84.484 121.885 147.001 127.523 137.194 131.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.993 24.505 11.943 10.888 15.096 25.359 20.548 36.961 3.227 8.818
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.457 euro in 2024 which includes Inventories of 3.646 euro, Receivables of 21.478 euro and cash availability of 11.333 euro.
The company's Equity was valued at 131.077 euro, while total Liabilities amounted to 8.818 euro. Equity decreased by -5.350 euro, from 137.194 euro in 2023, to 131.077 in 2024.

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