Financial results - SAMA PRODUCTION S.R.L.

Financial Summary - Sama Production S.r.l.
Unique identification code: 24254154
Registration number: J34/619/2008
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Sama Production S.r.l. with Fiscal Code 24254154 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sama Production S.r.l.

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 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 34 35 0 0 0 0 62 41 80 0
Gross Profit/Loss - EUR -34 -35 0 0 0 0 -62 -41 -80 0
Net Profit/Loss - EUR -34 -35 0 0 0 0 -62 -41 -80 0
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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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 Production S.r.l. - CUI 24254154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 438 430 421 413 404 406 404 402
Current Assets 13.302 13.132 12.909 12.672 12.427 12.191 11.839 11.835 11.273 11.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Cash 10.940 10.793 10.611 10.416 10.214 10.021 9.717 9.706 9.151 9.090
Shareholders Funds 13.244 13.075 12.853 12.617 12.373 12.138 11.787 11.783 11.668 11.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 502 494 485 475 466 456 457 10 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.111 euro and cash availability of 9.090 euro.
The company's Equity was valued at 11.603 euro, while total Liabilities amounted to 0 euro.

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