Financial results - SAMA FINTIA MED SRL

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Financial Summary - Sama Fintia Med Srl
Unique identification code: 34309176
Registration number: J13/601/2015
Nace: 5510
Sales - Ron
25.396
Net Profit - Ron
15.797
Employee
Open Account
The most important financial indicators for the company Sama Fintia Med Srl - Unique Identification Number 34309176: sales in 2023 was 25.396 euro, registering a net profit of 15.797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sama Fintia Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.936 26.872 22.228 16.370 18.089 18.099 27.507 25.450 25.396
Total Income - EUR - 9.936 26.872 22.239 16.370 18.089 18.099 27.507 25.450 25.396
Total Expenses - EUR - 19.270 5.538 3.495 3.972 48.451 -2.474 2.365 4.628 6.190
Gross Profit/Loss - EUR - -9.334 21.334 18.744 12.399 -30.362 20.573 25.142 20.822 19.205
Net Profit/Loss - EUR - -9.632 20.528 18.077 11.907 -30.905 20.020 24.333 20.074 15.797
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 25.450 euro in the year 2022, to 25.396 euro in 2023. The Net Profit decreased by -4.216 euro, from 20.074 euro in 2022, to 15.797 in the last year.
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Sama Fintia Med 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 - Sama Fintia Med Srl - CUI 34309176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 8.596 11.249 29.024 40.305 15.556 10.295 24.564 24.909 16.133
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 35 1.678 0 8.935 13.383 0
Cash - 8.596 11.249 29.024 40.270 13.878 10.295 15.629 11.526 16.133
Shareholders Funds - -9.587 11.038 28.928 40.305 -9.984 10.225 24.374 20.115 15.837
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18.184 210 96 0 143.075 70 190 4.795 295
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.133 euro.
The company's Equity was valued at 15.837 euro, while total Liabilities amounted to 295 euro. Equity decreased by -4.216 euro, from 20.115 euro in 2022, to 15.837 in 2023.
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