Company Sama Global Trust S.r.l. with Fiscal Code 41781294
recorded a turnover of 2024 of
179.600,
with a net profit of
98.025
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sama Global Trust S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
28.684
170.808
173.080
171.442
173.203
179.600
Total Income - EUR
-
-
-
-
28.685
174.871
178.636
171.510
173.204
207.134
Total Expenses - EUR
-
-
-
-
12.369
62.253
51.274
53.011
73.002
96.146
Gross Profit/Loss - EUR
-
-
-
-
16.316
112.618
127.362
118.499
100.202
110.988
Net Profit/Loss - EUR
-
-
-
-
13.836
96.418
110.572
103.464
87.669
98.025
Employees
-
-
-
-
0
2
3
2
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 increased by 4.3%, from 173.203 euro in the year 2023, to 179.600 euro in 2024.
The Net Profit increased by 10.846 euro, from 87.669 euro in 2023, to 98.025 in the last year.
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Financial Rating - SAMA GLOBAL TRUST S.R.L.
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Prob. of insolvency - Sama Global Trust S.r.l.
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Insolvency Probability
Financial Reports - Sama Global Trust S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sama Global Trust S.r.l. - CUI 41781294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
903.842
871.686
835.276
819.423
814.513
971.309
Current Assets
-
-
-
-
219.453
22.412
3.499
44.121
10.610
17.731
Inventories
-
-
-
-
22
5.721
39
0
0
543
Receivables
-
-
-
-
0
1.846
492
27.210
4.210
7.046
Cash
-
-
-
-
219.430
14.845
2.969
16.911
6.400
10.141
Shareholders Funds
-
-
-
-
24.372
107.717
215.901
320.035
406.733
502.485
Social Capital
-
-
-
-
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
-
1.098.922
786.381
622.874
543.509
418.389
486.555
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.731 euro in 2024 which includes Inventories of
543 euro, Receivables of
7.046 euro and cash availability of
10.141 euro.
The company's Equity was valued at
502.485 euro, while total Liabilities amounted to
486.555 euro.
Equity increased by 98.025 euro, from 406.733 euro in 2023, to 502.485 in 2024.
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Comments - Sama Global Trust S.r.l.