Financial results - S.A.M.I.- SERVICE SRL

Financial Summary - S.a.m.i.- Service Srl
Unique identification code: 357292
Registration number: J40/16363/1992
Nace: 7120
Sales - Ron
84.987
Net Profit - Ron
10.065
Employees
2
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Company S.a.m.i.- Service Srl with Fiscal Code 357292 recorded a turnover of 2024 of 84.987, with a net profit of 10.065 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.m.i.- Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.943 80.152 59.107 34.532 59.260 74.247 145.878 147.592 136.775 84.987
Total Income - EUR 83.526 80.206 59.344 35.840 60.020 74.538 146.655 150.849 137.976 85.134
Total Expenses - EUR 59.143 61.473 58.372 42.947 61.606 48.233 67.985 46.284 96.285 73.478
Gross Profit/Loss - EUR 24.383 18.732 972 -7.108 -1.586 26.305 78.670 104.565 41.691 11.657
Net Profit/Loss - EUR 20.278 15.410 381 -7.453 -2.185 25.597 77.211 103.089 40.323 10.065
Employees 2 2 1 1 1 1 1 1 2 2
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 -37.5%, from 136.775 euro in the year 2023, to 84.987 euro in 2024. The Net Profit decreased by -30.033 euro, from 40.323 euro in 2023, to 10.065 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 - S.a.m.i.- Service Srl - CUI 357292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.861 28.996 21.299 13.682 7.814 2.750 2.719 2.741 47.711 32.587
Current Assets 57.774 31.750 30.659 28.976 34.570 64.860 121.604 148.006 41.574 37.126
Inventories 0 0 0 0 0 3.368 0 0 0 0
Receivables 15.035 16.062 26.199 16.456 22.835 35.070 15.081 23.664 24.060 10.600
Cash 42.739 15.689 4.460 12.520 11.735 26.422 106.523 124.343 17.515 26.526
Shareholders Funds 64.990 58.405 49.164 40.808 37.833 62.713 122.259 148.276 85.373 54.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.738 2.341 3.113 1.849 4.551 4.896 2.064 2.471 3.912 14.850
Income in Advance 28.312 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.600 euro and cash availability of 26.526 euro.
The company's Equity was valued at 54.864 euro, while total Liabilities amounted to 14.850 euro. Equity decreased by -30.033 euro, from 85.373 euro in 2023, to 54.864 in 2024.

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