Financial results - SAUMANN FIRE SRL

Financial Summary - Saumann Fire Srl
Unique identification code: 28439120
Registration number: J10/434/2011
Nace: 3299
Sales - Ron
28.508
Net Profit - Ron
-80
Employees
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Company Saumann Fire Srl with Fiscal Code 28439120 recorded a turnover of 2024 of 28.508, with a net profit of -80 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.805 40.686 26.472 28.453 44.386 65.396 94.596 49.497 50.248 28.508
Total Income - EUR 51.805 41.612 26.473 28.507 44.386 65.397 94.596 49.513 50.250 28.508
Total Expenses - EUR 39.377 37.519 22.751 19.600 30.117 48.960 89.608 46.569 57.906 27.647
Gross Profit/Loss - EUR 12.428 4.092 3.722 8.907 14.269 16.438 4.987 2.944 -7.657 861
Net Profit/Loss - EUR 10.874 3.260 2.927 8.052 13.552 14.657 4.041 2.448 -8.159 -80
Employees 1 1 0 0 0 0 1 1 1 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 -42.9%, from 50.248 euro in the year 2023, to 28.508 euro in 2024.
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 Srl - CUI 28439120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.672 16.816 13.185 9.657 15.456 11.204 6.496 7.787 5.528 4.814
Current Assets 56.757 29.636 20.628 27.731 49.839 67.744 67.771 39.960 44.851 38.787
Inventories 3.150 3.693 3.363 2.431 5.997 21.209 19.673 18.366 17.330 18.016
Receivables 7.730 10.644 9.691 8.010 8.516 13.995 18.068 18.507 19.637 13.568
Cash 45.877 15.300 7.574 17.290 35.327 32.540 30.030 3.087 7.885 7.203
Shareholders Funds 50.957 3.527 6.395 14.330 27.605 41.738 44.854 2.830 -5.338 -5.387
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.587 43.271 28.436 23.313 37.690 37.210 29.412 44.917 55.717 48.988
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 "3299 - 3299"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.787 euro in 2024 which includes Inventories of 18.016 euro, Receivables of 13.568 euro and cash availability of 7.203 euro.
The company's Equity was valued at -5.387 euro, while total Liabilities amounted to 48.988 euro. Equity decreased by -80 euro, from -5.338 euro in 2023, to -5.387 in 2024.

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