The most important financial indicators for the company Samav Co Montaggi Srl - Unique Identification Number 34077041:
sales in 2023 was
9.239
euro, registering a net profit of
-149.754
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 decreased by -98.1%, from 484.527 euro in the year 2022, to 9.239 euro in 2023.
The Net Profit decreased by -234.180 euro, from 234.893 euro in 2022, to 0 in the last year.
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 -
Samav Co Montaggi Srl - CUI 34077041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.184
120.889
120.515
123.248
50.049
51.037
16.254
10.020
0
-
Current Assets
-
18.630
11.680
207.109
461.804
741.497
1.048.616
1.167.244
419.804
204.519
Inventories
-
0
2.854
34.562
49.531
48.962
49.528
48.542
0
0
Receivables
-
13.459
6.062
168.826
400.433
677.834
965.337
1.065.472
411.358
204.714
Cash
-
5.171
2.764
3.721
11.840
14.702
33.750
53.229
8.446
-194
Shareholders Funds
-
3.202
15.376
134.389
371.762
667.006
1.014.014
1.017.068
238.827
88.349
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.428
6.324
88.975
141.079
124.539
157.850
270.691
301.866
184.354
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.519 euro in 2023 which includes Inventories of
0 euro, Receivables of
204.714 euro and cash availability of
-194 euro.
The company's Equity was valued at
88.349 euro, while total Liabilities amounted to
184.354 euro.
Equity decreased by -149.754 euro, from 238.827 euro in 2022, to 88.349 in 2023.
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