Financial results - SAIMA GROUP SRL

Financial Summary - Saima Group Srl
Unique identification code: 26613505
Registration number: J35/375/2010
Nace: 4619
Sales - Ron
60.115
Net Profit - Ron
-40.253
Employees
3
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Company Saima Group Srl with Fiscal Code 26613505 recorded a turnover of 2020 of 60.115, with a net profit of -40.253 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saima Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.887 92.984 99.892 70.820 15.948 61.820 - - - -
Total Income - EUR 34.471 93.521 102.686 72.739 16.286 61.897 - - - -
Total Expenses - EUR 48.246 15.863 60.239 60.202 60.134 102.530 - - - -
Gross Profit/Loss - EUR -13.775 77.659 42.447 12.537 -43.847 -40.633 - - - -
Net Profit/Loss - EUR -14.801 75.794 41.070 11.812 -44.433 -41.394 - - - -
Employees 1 2 2 2 1 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 295.1%, from 15.948 euro in the year 2019, to 61.820 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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SAIMA GROUP 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 - Saima Group Srl - CUI 26613505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.692 7.159 31.105 38.880 30.398 36.109 - - - -
Current Assets 46.089 122.390 132.514 161.268 48.263 51.253 - - - -
Inventories 11.314 18.758 21.400 20.442 5.574 4.568 - - - -
Receivables 2.773 61.252 34.988 42.914 39.234 43.515 - - - -
Cash 32.002 42.380 76.126 97.912 3.455 3.170 - - - -
Shareholders Funds 50.949 126.248 143.290 152.473 50.947 8.587 - - - -
Social Capital 56 80 79 77 211 207 - - - -
Debts 3.832 3.564 21.395 48.657 27.888 78.910 - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.253 euro in 2020 which includes Inventories of 4.568 euro, Receivables of 43.515 euro and cash availability of 3.170 euro.
The company's Equity was valued at 8.587 euro, while total Liabilities amounted to 78.910 euro. Equity decreased by -41.394 euro, from 50.947 euro in 2019, to 8.587 in 2020.

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