Financial results - SAMA MANAGEMENT SRL

Financial Summary - Sama Management Srl
Unique identification code: 15238664
Registration number: J2003002730405
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-19.091
Employees
Open Account
Company Sama Management Srl with Fiscal Code 15238664 recorded a turnover of 2024 of - , with a net profit of -19.091 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sama Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.737 1.487 9.488 0 0 0 0 0 0 0
Total Expenses - EUR 4.000 2.825 940 2.134 807 717 967 1.018 1.009 19.091
Gross Profit/Loss - EUR -2.263 -1.339 8.548 -2.134 -807 -717 -967 -1.018 -1.009 -19.091
Net Profit/Loss - EUR -2.263 -1.339 8.263 -2.134 -807 -717 -967 -1.018 -1.009 -19.091
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMA MANAGEMENT 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 - Sama Management Srl - CUI 15238664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.600 404.231 397.390 390.098 382.543 375.291 366.968 368.107 366.991 364.940
Current Assets 37.180 30.099 29.495 25.822 25.285 24.803 25.007 24.781 24.541 9.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.086 30.057 29.483 25.781 25.281 24.802 24.252 24.327 24.254 0
Cash 94 42 12 41 3 1 755 454 287 9.285
Shareholders Funds 35.266 33.568 41.264 38.372 36.822 35.407 33.655 32.741 31.633 12.365
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 410.514 400.762 385.622 377.547 371.005 364.687 358.321 360.147 359.899 361.860
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.285 euro.
The company's Equity was valued at 12.365 euro, while total Liabilities amounted to 361.860 euro. Equity decreased by -19.091 euro, from 31.633 euro in 2023, to 12.365 in 2024.

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