Financial results - SBM DEVELOPMENT SERVICES SRL

Financial Summary - Sbm Development Services Srl
Unique identification code: 34999190
Registration number: J2015011232405
Nace: 8299
Sales - Ron
28.367
Net Profit - Ron
1.594
Employees
1
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Company Sbm Development Services Srl with Fiscal Code 34999190 recorded a turnover of 2024 of 28.367, with a net profit of 1.594 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 - Sbm Development Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.464 76.201 7.062 3.060 6.521 8.504 21.236 25.250 28.851 28.367
Total Income - EUR 17.464 76.201 7.062 3.059 6.521 8.504 87.790 99.680 126.999 28.615
Total Expenses - EUR 11.108 39.455 12.948 3.561 2.700 4.303 74.666 99.521 90.810 26.740
Gross Profit/Loss - EUR 6.357 36.746 -5.886 -502 3.821 4.201 13.123 159 36.188 1.875
Net Profit/Loss - EUR 5.833 35.882 -5.967 -594 3.626 3.952 12.840 -94 35.899 1.594
Employees 6 2 1 1 0 0 1 1 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 decreased by -1.1%, from 28.851 euro in the year 2023, to 28.367 euro in 2024. The Net Profit decreased by -34.104 euro, from 35.899 euro in 2023, to 1.594 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 - Sbm Development Services Srl - CUI 34999190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 5.643 4.101 2.605 1.161 0 3.555 8.794 6.242 3.519
Current Assets 14.138 45.919 36.077 32.343 37.177 40.538 308.428 236.701 110.015 54.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 32.866 21.873 21.504 20.930 21.448 290.918 223.741 85.069 19.943
Cash 14.138 13.053 14.204 10.840 16.247 19.090 17.510 12.960 24.946 34.907
Shareholders Funds 5.887 35.935 29.361 28.228 31.307 29.145 41.339 16.292 31.326 36.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.353 15.627 10.817 6.720 7.031 11.438 23.390 47.800 4.172 21.804
Income in Advance 0 0 0 0 0 0 247.271 181.604 80.945 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 54.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.943 euro and cash availability of 34.907 euro.
The company's Equity was valued at 36.594 euro, while total Liabilities amounted to 21.804 euro. Equity increased by 5.444 euro, from 31.326 euro in 2023, to 36.594 in 2024.

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