Financial results - SAVMAC SRL

Financial Summary - Savmac Srl
Unique identification code: 15219450
Registration number: J2003000191279
Nace: 9531
Sales - Ron
954.810
Net Profit - Ron
19.680
Employees
7
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Company Savmac Srl with Fiscal Code 15219450 recorded a turnover of 2024 of 954.810, with a net profit of 19.680 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.213 815.679 942.817 906.833 1.126.526 1.057.643 1.059.177 1.473.870 1.643.028 954.810
Total Income - EUR 648.214 828.598 966.154 928.180 1.128.058 1.141.527 1.059.190 1.473.923 1.643.055 955.619
Total Expenses - EUR 632.747 796.332 946.806 902.648 1.081.632 1.128.550 1.045.744 1.419.886 1.528.178 932.841
Gross Profit/Loss - EUR 15.467 32.267 19.348 25.532 46.426 12.977 13.446 54.037 114.877 22.778
Net Profit/Loss - EUR 12.957 28.133 15.860 16.177 36.844 10.901 11.723 46.331 98.878 19.680
Employees 13 13 10 12 9 12 7 6 7 7
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 -41.6%, from 1.643.028 euro in the year 2023, to 954.810 euro in 2024. The Net Profit decreased by -78.645 euro, from 98.878 euro in 2023, to 19.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVMAC 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 - Savmac Srl - CUI 15219450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.224 77.162 75.235 87.279 78.798 79.569 74.012 73.163 80.434 74.012
Current Assets 325.852 267.993 428.827 427.541 506.963 656.793 910.775 909.143 1.054.029 808.127
Inventories 268.810 233.415 361.384 348.792 408.296 491.998 658.819 709.512 932.377 687.659
Receivables 47.921 32.206 65.754 72.270 93.552 160.587 205.437 194.562 110.034 107.483
Cash 9.121 2.372 1.689 6.479 5.114 4.208 46.519 5.068 11.618 12.984
Shareholders Funds 139.029 165.743 178.798 191.694 224.825 231.463 238.053 285.123 383.136 394.161
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 262.048 179.413 325.263 323.126 360.936 504.899 746.734 697.183 751.327 487.978
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.127 euro in 2024 which includes Inventories of 687.659 euro, Receivables of 107.483 euro and cash availability of 12.984 euro.
The company's Equity was valued at 394.161 euro, while total Liabilities amounted to 487.978 euro. Equity increased by 13.166 euro, from 383.136 euro in 2023, to 394.161 in 2024.

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