Financial results - SAELI SAM S.R.L.

Financial Summary - Saeli Sam S.r.l.
Unique identification code: 43259018
Registration number: J05/1997/2020
Nace: 4339
Sales - Ron
94.502
Net Profit - Ron
47.844
Employees
2
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Company Saeli Sam S.r.l. with Fiscal Code 43259018 recorded a turnover of 2024 of 94.502, with a net profit of 47.844 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saeli Sam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.910 14.097 21.623 94.502
Total Income - EUR - - - - - - 2.910 14.178 21.635 94.543
Total Expenses - EUR - - - - - - 5.492 18.873 26.046 44.101
Gross Profit/Loss - EUR - - - - - - -2.581 -4.695 -4.411 50.442
Net Profit/Loss - EUR - - - - - - -2.620 -4.836 -4.627 47.844
Employees - - - - - - 1 1 1 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 increased by 339.5%, from 21.623 euro in the year 2023, to 94.502 euro in 2024. The Net Profit increased by 47.844 euro, from 0 euro in 2023, to 47.844 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 - Saeli Sam S.r.l. - CUI 43259018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.952 8.861 10.076
Current Assets - - - - - - 14.155 3.964 6.192 49.681
Inventories - - - - - - 0 0 1.555 1.792
Receivables - - - - - - 13.771 200 81 803
Cash - - - - - - 384 3.765 4.556 47.086
Shareholders Funds - - - - - - -2.586 -7.430 -12.034 35.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.741 23.346 27.088 23.881
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.681 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 803 euro and cash availability of 47.086 euro.
The company's Equity was valued at 35.877 euro, while total Liabilities amounted to 23.881 euro. Equity increased by 47.844 euro, from -12.034 euro in 2023, to 35.877 in 2024.

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