Financial results - SAVIMAS PROD-COM S.R.L.

Financial Summary - Savimas Prod-Com S.r.l.
Unique identification code: 23049399
Registration number: J15/40/2008
Nace: 2511
Sales - Ron
59.543
Net Profit - Ron
16.056
Employees
2
Open Account
Company Savimas Prod-Com S.r.l. with Fiscal Code 23049399 recorded a turnover of 2024 of 59.543, with a net profit of 16.056 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savimas Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.543 32.543 99.857 9.678 19.691 18.295 4.114 9.311 130.673 59.543
Total Income - EUR 30.544 32.545 99.859 15.403 19.700 18.299 4.115 9.312 227.824 59.648
Total Expenses - EUR 32.604 33.415 87.969 20.385 24.664 22.511 10.744 14.776 92.867 43.067
Gross Profit/Loss - EUR -2.061 -869 11.890 -4.982 -4.964 -4.212 -6.629 -5.464 134.957 16.581
Net Profit/Loss - EUR -2.977 -1.520 10.891 -5.078 -5.161 -4.395 -6.670 -5.557 132.679 16.056
Employees 1 1 4 2 1 1 1 1 1 2
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 -54.2%, from 130.673 euro in the year 2023, to 59.543 euro in 2024. The Net Profit decreased by -115.881 euro, from 132.679 euro in 2023, to 16.056 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 - Savimas Prod-Com S.r.l. - CUI 23049399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 1.477 1.127 788 636 499 366 245 21.300 20.615
Current Assets 27.215 8.484 22.105 21.014 29.467 16.869 9.276 15.929 69.140 97.630
Inventories 2.659 2.274 2.551 10.156 12.417 3.719 4.501 5.940 4.590 7.677
Receivables 710 703 800 1.875 2.023 1.063 346 307 1.350 1.609
Cash 23.846 5.507 18.754 8.983 15.027 12.086 4.429 9.681 63.200 88.344
Shareholders Funds -30.580 -31.788 -20.359 -25.063 -29.739 -33.570 -39.496 -45.175 87.641 103.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.686 41.748 43.591 46.865 59.842 50.938 49.138 61.348 2.799 15.038
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.630 euro in 2024 which includes Inventories of 7.677 euro, Receivables of 1.609 euro and cash availability of 88.344 euro.
The company's Equity was valued at 103.207 euro, while total Liabilities amounted to 15.038 euro. Equity increased by 16.056 euro, from 87.641 euro in 2023, to 103.207 in 2024.

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