Financial results - SBM MAINTENANCE SRL

Financial Summary - Sbm Maintenance Srl
Unique identification code: 31173630
Registration number: J40/1235/2013
Nace: 4322
Sales - Ron
151.227
Net Profit - Ron
15.146
Employees
3
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Company Sbm Maintenance Srl with Fiscal Code 31173630 recorded a turnover of 2024 of 151.227, with a net profit of 15.146 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbm Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.553 127.652 153.223 119.608 187.826 176.532 109.129 142.092 121.829 151.227
Total Income - EUR 268.226 128.119 154.198 120.530 188.033 179.403 109.183 142.791 121.973 151.299
Total Expenses - EUR 239.667 112.464 123.059 108.290 164.431 165.757 99.950 138.191 129.637 132.140
Gross Profit/Loss - EUR 28.560 15.654 31.139 12.240 23.602 13.646 9.233 4.600 -7.664 19.158
Net Profit/Loss - EUR 23.102 13.197 29.071 11.035 21.721 11.988 7.987 3.179 -8.882 15.146
Employees 12 7 0 5 6 6 4 4 3 3
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 24.8%, from 121.829 euro in the year 2023, to 151.227 euro in 2024. The Net Profit increased by 15.146 euro, from 0 euro in 2023, to 15.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sbm Maintenance Srl - CUI 31173630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.325 2.179 5.465 14.320 17.431 10.210 4.028 1.890 475 473
Current Assets 99.000 79.661 75.958 55.863 84.251 99.385 58.291 50.869 58.410 59.816
Inventories 0 0 0 0 0 0 0 0 0 193
Receivables 43.363 50.236 47.900 41.878 62.747 98.531 65.534 37.720 44.093 50.065
Cash 55.637 29.424 28.059 13.985 21.504 853 -7.242 13.149 14.317 9.559
Shareholders Funds 58.609 51.400 51.950 39.650 60.603 55.937 40.619 23.646 14.692 29.756
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.202 30.470 29.579 33.712 41.659 54.522 22.399 29.850 44.978 31.427
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.816 euro in 2024 which includes Inventories of 193 euro, Receivables of 50.065 euro and cash availability of 9.559 euro.
The company's Equity was valued at 29.756 euro, while total Liabilities amounted to 31.427 euro. Equity increased by 15.146 euro, from 14.692 euro in 2023, to 29.756 in 2024.

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