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Financial results - SAM MARIN SI MARIA SPORNIC GRUP S.R.L.

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Financial Summary - Sam Marin Si Maria Spornic Grup S.r.l.
Unique identification code: 47210254
Registration number: J40/23161/2022
Nace: 4939
Sales - Ron
15.315
Net Profit - Ron
-9.258
Employees
1
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Company Sam Marin Si Maria Spornic Grup S.r.l. with Fiscal Code 47210254 recorded a turnover of 2024 of 15.315, with a net profit of -9.258 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Marin Si Maria Spornic Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.269 15.315
Total Income - EUR - - - - - - - 0 4.269 15.315
Total Expenses - EUR - - - - - - - 0 10.449 24.237
Gross Profit/Loss - EUR - - - - - - - 0 -6.180 -8.922
Net Profit/Loss - EUR - - - - - - - 0 -6.180 -9.258
Employees - - - - - - - 0 1 1
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 260.8%, from 4.269 euro in the year 2023, to 15.315 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 Marin Si Maria Spornic Grup S.r.l. - CUI 47210254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 258 25
Current Assets - - - - - - - 41 3.368 4.467
Inventories - - - - - - - 0 0 2.596
Receivables - - - - - - - 0 289 1.059
Cash - - - - - - - 41 3.079 812
Shareholders Funds - - - - - - - 41 -6.139 -15.364
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 9.765 19.856
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.467 euro in 2024 which includes Inventories of 2.596 euro, Receivables of 1.059 euro and cash availability of 812 euro.
The company's Equity was valued at -15.364 euro, while total Liabilities amounted to 19.856 euro. Equity decreased by -9.258 euro, from -6.139 euro in 2023, to -15.364 in 2024.
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