Financial results - SAM FOREST MARIUS S.R.L.

Financial Summary - Sam Forest Marius S.r.l.
Unique identification code: 39791474
Registration number: J01/769/2018
Nace: 1610
Sales - Ron
148.810
Net Profit - Ron
-35.745
Employees
2
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Company Sam Forest Marius S.r.l. with Fiscal Code 39791474 recorded a turnover of 2024 of 148.810, with a net profit of -35.745 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.615 75.853 221.788 297.471 218.978 148.810
Total Income - EUR - - - - 28.709 21.345 72.746 60.132 143.032 146.324
Total Expenses - EUR - - - - 26.263 14.112 25.756 30.462 151.239 178.012
Gross Profit/Loss - EUR - - - - 2.446 7.233 46.990 29.670 -8.207 -31.688
Net Profit/Loss - EUR - - - - 1.708 6.497 45.038 27.284 -10.068 -35.745
Employees - - - - 1 1 2 2 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 decreased by -31.7%, from 218.978 euro in the year 2023, to 148.810 euro in 2024.
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 - Sam Forest Marius S.r.l. - CUI 39791474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.298 21.528 18.156
Current Assets - - - - 7.228 22.215 54.357 80.117 43.076 17.999
Inventories - - - - 7.175 17.280 17.437 22.449 15.736 10.611
Receivables - - - - 0 11 2.081 9.181 16.484 8.223
Cash - - - - 53 4.924 34.839 48.487 10.855 -835
Shareholders Funds - - - - 1.750 6.538 51.431 78.874 58.459 22.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.478 15.677 2.926 3.540 6.145 13.768
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.999 euro in 2024 which includes Inventories of 10.611 euro, Receivables of 8.223 euro and cash availability of -835 euro.
The company's Equity was valued at 22.387 euro, while total Liabilities amounted to 13.768 euro. Equity decreased by -35.745 euro, from 58.459 euro in 2023, to 22.387 in 2024.

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